ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+10.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 4 |
Kohl's
KSS
|
$237K |
| 5 |
GE Aerospace
GE
|
$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$508K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$469K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$423K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$380K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $478K | 0.18% |
1,815
-90
| -5% | -$23.7K |
|
52
Canadian National Railway
CNI
$60.3B
| $476K | 0.18% |
3,785
-20
| -0.5% | -$2.51K |
|
53
Morgan Stanley
MS
$240B
| $471K | 0.18% |
5,047
-20
| -0.4% | -$1.87K |
|
54
Cisco
CSCO
$269B
| $468K | 0.18% |
9,271
-5
| -0.1% | -$253 |
|
55
Corteva
CTVA
$49.3B
| $460K | 0.18% |
9,598
+1,000
| +12% | +$47.9K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $457K | 0.17% |
11,000
-110
| -1% | -$4.57K |
|
57
US Bancorp
USB
$76.4B
| $456K | 0.17% |
10,547
-5
| -0% | -$216 |
|
58
EOG Resources
EOG
$66.4B
| $454K | 0.17% |
3,752
+355
| +10% | +$42.9K |
|
59
RTX Corp
RTX
$212B
| $450K | 0.17% |
5,343
-70
| -1% | -$5.89K |
|
60
Charles Schwab
SCHW
$177B
| $448K | 0.17% |
6,518
-40
| -0.6% | -$2.75K |
|
61
Exxon Mobil
XOM
$480B
| $441K | 0.17% |
4,415
+190
| +4% | +$19K |
|
62
Allstate
ALL
$54.8B
| $441K | 0.17% |
3,150
-5
| -0.2% | -$700 |
|
63
Air Products & Chemicals
APD
$64.4B
| $435K | 0.17% |
1,588
| – | – |
|
64
Hologic
HOLX
$14.7B
| $428K | 0.16% |
5,988
+395
| +7% | +$28.2K |
|
65
Bank of America
BAC
$375B
| $423K | 0.16% |
12,573
-20
| -0.2% | -$673 |
|
66
Nike
NKE
$111B
| $418K | 0.16% |
3,847
| – | – |
|
67
PayPal
PYPL
$65.2B
| $416K | 0.16% |
6,781
-88
| -1% | -$5.4K |
|
68
ConocoPhillips
COP
$120B
| $413K | 0.16% |
3,562
-65
| -2% | -$7.55K |
|
69
Comcast
CMCSA
$125B
| $411K | 0.16% |
9,374
+525
| +6% | +$23K |
|
70
SPDR Gold Trust
GLD
$110B
| $408K | 0.16% |
2,135
| – | – |
|
71
Texas Instruments
TXN
$171B
| $397K | 0.15% |
2,327
-5
| -0.2% | -$852 |
|
72
Merck
MRK
$209B
| $394K | 0.15% |
3,611
+100
| +3% | +$10.9K |
|
73
Boeing
BA
$175B
| $382K | 0.15% |
1,466
-140
| -9% | -$36.5K |
|
74
Walt Disney
DIS
$215B
| $378K | 0.14% |
4,182
+400
| +11% | +$36.1K |
|
75
American Express
AXP
$230B
| $370K | 0.14% |
1,975
-5
| -0.3% | -$937 |
|