ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-0.35%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$1.05M
(+0.35%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$66.4K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 1.75% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $592K | 0.2% |
5,116
-20
| -0.4% | -$2.31K |
|
52
Walmart
WMT
$798B
| $588K | 0.2% |
6,509
-65
| -1% | -$5.87K |
|
53
PayPal
PYPL
$66.5B
| $578K | 0.19% |
6,771
| – | – |
|
54
American Express
AXP
$231B
| $576K | 0.19% |
1,940
-10
| -0.5% | -$2.97K |
|
55
Howmet Aerospace
HWM
$70.9B
| $575K | 0.19% |
5,257
-35
| -0.7% | -$3.83K |
|
56
Johnson & Johnson
JNJ
$428B
| $564K | 0.19% |
3,902
| – | – |
|
57
Charles Schwab
SCHW
$170B
| $548K | 0.18% |
7,398
+750
| +11% | +$55.5K |
|
58
Bank of America
BAC
$373B
| $547K | 0.18% |
12,438
| – | – |
|
59
Cisco
CSCO
$267B
| $540K | 0.18% |
9,121
-87
| -0.9% | -$5.15K |
|
60
SPDR Gold Trust
GLD
$112B
| $517K | 0.17% |
2,135
| – | – |
|
61
US Bancorp
USB
$76.6B
| $501K | 0.17% |
10,483
-20
| -0.2% | -$957 |
|
62
Exxon Mobil
XOM
$472B
| $493K | 0.17% |
4,587
-21
| -0.5% | -$2.26K |
|
63
Vanguard Total Stock Market ETF
VTI
$531B
| $485K | 0.16% |
1,673
| – | – |
|
64
Merck
MRK
$212B
| $468K | 0.16% |
4,701
+1,025
| +28% | +$102K |
|
65
Walt Disney
DIS
$215B
| $465K | 0.16% |
4,172
| – | – |
|
66
Amgen
AMGN
$152B
| $458K | 0.15% |
1,756
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $455K | 0.15% |
1,569
| – | – |
|
68
EOG Resources
EOG
$65.5B
| $454K | 0.15% |
3,706
| – | – |
|
69
PepsiCo
PEP
$201B
| $448K | 0.15% |
2,947
| – | – |
|
70
Constellation Brands
STZ
$26.2B
| $447K | 0.15% |
2,021
-10
| -0.5% | -$2.21K |
|
71
Tesla
TSLA
$1.14T
| $444K | 0.15% |
1,099
-10
| -0.9% | -$4.04K |
|
72
American Tower
AMT
$92.4B
| $437K | 0.15% |
2,381
| – | – |
|
73
General Motors
GM
$55.9B
| $430K | 0.14% |
8,068
| – | – |
|
74
Hologic
HOLX
$14.9B
| $428K | 0.14% |
5,943
| – | – |
|
75
Intuitive Surgical
ISRG
$165B
| $418K | 0.14% |
801
| – | – |
|