ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+1.32%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$2.2M
(+0.79%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
101
New
4
Increased
10
Reduced
72
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.11M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$937K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$605K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
US Bancorp
USB
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Wintrust Financial
WTFC
|
$251K |
| 3 |
Texas Instruments
TXN
|
$235K |
| 4 |
Kohl's
KSS
|
$224K |
| 5 |
Invesco QQQ Trust
QQQ
|
$183K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $531K | 0.19% |
4,614
-40
| -0.9% | -$4.61K |
|
52
Constellation Brands
STZ
$26.2B
| $524K | 0.19% |
2,035
-22
| -1% | -$5.66K |
|
53
RTX Corp
RTX
$211B
| $516K | 0.18% |
5,141
-75
| -1% | -$7.53K |
|
54
Allstate
ALL
$53.1B
| $497K | 0.18% |
3,110
-40
| -1% | -$6.39K |
|
55
Bank of America
BAC
$369B
| $495K | 0.18% |
12,453
-120
| -1% | -$4.77K |
|
56
Morgan Stanley
MS
$236B
| $487K | 0.17% |
5,012
-35
| -0.7% | -$3.4K |
|
57
PepsiCo
PEP
$200B
| $486K | 0.17% |
2,949
-17
| -0.6% | -$2.8K |
|
58
Charles Schwab
SCHW
$167B
| $479K | 0.17% |
6,498
-20
| -0.3% | -$1.47K |
|
59
Salesforce
CRM
$239B
| $478K | 0.17% |
1,860
+45
| +2% | +$11.6K |
|
60
EOG Resources
EOG
$64.4B
| $468K | 0.17% |
3,717
-35
| -0.9% | -$4.41K |
|
61
American Tower
AMT
$92.9B
| $463K | 0.17% |
2,381
+3
| +0.1% | +$583 |
|
62
SPDR Gold Trust
GLD
$112B
| $459K | 0.16% |
2,135
| – | – |
|
63
American Express
AXP
$227B
| $453K | 0.16% |
1,955
-20
| -1% | -$4.63K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $448K | 0.16% |
1,673
| – | – |
|
65
Merck
MRK
$212B
| $447K | 0.16% |
3,611
| – | – |
|
66
Walmart
WMT
$801B
| $446K | 0.16% |
6,581
-40
| -0.6% | -$2.71K |
|
67
Canadian National Railway
CNI
$60.3B
| $443K | 0.16% |
3,750
-35
| -0.9% | -$4.14K |
|
68
Zoetis
ZTS
$67.9B
| $442K | 0.16% |
2,551
-10
| -0.4% | -$1.73K |
|
69
Hologic
HOLX
$14.8B
| $442K | 0.16% |
5,948
-40
| -0.7% | -$2.97K |
|
70
Cisco
CSCO
$264B
| $435K | 0.16% |
9,156
-115
| -1% | -$5.46K |
|
71
Walt Disney
DIS
$212B
| $414K | 0.15% |
4,172
-10
| -0.2% | -$993 |
|
72
Howmet Aerospace
HWM
$71.8B
| $411K | 0.15% |
5,292
-30
| -0.6% | -$2.33K |
|
73
ConocoPhillips
COP
$116B
| $406K | 0.14% |
3,552
-10
| -0.3% | -$1.14K |
|
74
Air Products & Chemicals
APD
$64.5B
| $405K | 0.14% |
1,569
-19
| -1% | -$4.9K |
|
75
PayPal
PYPL
$65.2B
| $393K | 0.14% |
6,771
-10
| -0.1% | -$580 |
|