ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.14%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
99
New
1
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$136K |
| 4 |
Corteva
CTVA
|
$66.6K |
| 5 |
AT&T
T
|
$56.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
WRK
WestRock Company
WRK
|
$457K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$257K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$246K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $512K | 0.18% |
4,182
| – | – |
|
52
RTX Corp
RTX
$212B
| $509K | 0.18% |
5,216
-127
| -2% | -$12.4K |
|
53
Amgen
AMGN
$153B
| $503K | 0.18% |
1,768
| – | – |
|
54
Canadian National Railway
CNI
$60.3B
| $499K | 0.18% |
3,785
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $480K | 0.17% |
3,752
| – | – |
|
56
Bank of America
BAC
$371B
| $477K | 0.17% |
12,573
| – | – |
|
57
Merck
MRK
$210B
| $476K | 0.17% |
3,611
| – | – |
|
58
Morgan Stanley
MS
$237B
| $475K | 0.17% |
5,047
| – | – |
|
59
Charles Schwab
SCHW
$175B
| $472K | 0.17% |
6,518
| – | – |
|
60
US Bancorp
USB
$75.5B
| $471K | 0.17% |
10,547
| – | – |
|
61
American Tower
AMT
$91.9B
| $470K | 0.17% |
2,378
| – | – |
|
62
Hologic
HOLX
$14.7B
| $467K | 0.17% |
5,988
| – | – |
|
63
Cisco
CSCO
$268B
| $463K | 0.17% |
9,271
| – | – |
|
64
PayPal
PYPL
$66.5B
| $454K | 0.16% |
6,781
| – | – |
|
65
ConocoPhillips
COP
$118B
| $453K | 0.16% |
3,562
| – | – |
|
66
American Express
AXP
$225B
| $450K | 0.16% |
1,975
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $439K | 0.16% |
2,135
| – | – |
|
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $435K | 0.16% |
1,673
+652
| +64% | +$169K |
|
69
Zoetis
ZTS
$67.6B
| $433K | 0.16% |
2,561
| – | – |
|
70
Comcast
CMCSA
$125B
| $406K | 0.15% |
9,374
| – | – |
|
71
Texas Instruments
TXN
$178B
| $405K | 0.15% |
2,327
| – | – |
|
72
Walmart
WMT
$793B
| $398K | 0.14% |
6,621
| – | – |
|
73
Target
TGT
$42B
| $387K | 0.14% |
2,183
| – | – |
|
74
Air Products & Chemicals
APD
$64.8B
| $385K | 0.14% |
1,588
| – | – |
|
75
General Motors
GM
$55B
| $371K | 0.13% |
8,171
| – | – |
|