ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-3.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$3.29M
(-1.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.23M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$376K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$290K |
| 4 |
Microsoft
MSFT
|
$275K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$241K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $606K | 0.21% |
3,652
-250
| -6% | -$41.5K |
|
52
Allstate
ALL
$53.1B
| $591K | 0.2% |
2,855
-230
| -7% | -$47.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.19% |
1,101
-102
| -8% | -$50.8K |
|
54
Charles Schwab
SCHW
$167B
| $543K | 0.19% |
6,933
-465
| -6% | -$36.4K |
|
55
Morgan Stanley
MS
$236B
| $540K | 0.18% |
4,627
-380
| -8% | -$44.3K |
|
56
Cisco
CSCO
$264B
| $536K | 0.18% |
8,687
-434
| -5% | -$26.8K |
|
57
Walmart
WMT
$801B
| $527K | 0.18% |
6,006
-503
| -8% | -$44.2K |
|
58
Amgen
AMGN
$153B
| $526K | 0.18% |
1,689
-67
| -4% | -$20.9K |
|
59
Caterpillar
CAT
$198B
| $512K | 0.17% |
1,552
-85
| -5% | -$28K |
|
60
Exxon Mobil
XOM
$466B
| $503K | 0.17% |
4,229
-358
| -8% | -$42.6K |
|
61
American Tower
AMT
$92.9B
| $493K | 0.17% |
2,266
-115
| -5% | -$25K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $485K | 0.17% |
1,764
+91
| +5% | +$25K |
|
63
Bank of America
BAC
$369B
| $478K | 0.16% |
11,463
-975
| -8% | -$40.7K |
|
64
American Express
AXP
$227B
| $476K | 0.16% |
1,770
-170
| -9% | -$45.7K |
|
65
Realty Income
O
$54.2B
| $472K | 0.16% |
+8,132
| New | +$472K |
|
66
Salesforce
CRM
$239B
| $460K | 0.16% |
1,715
-130
| -7% | -$34.9K |
|
67
EOG Resources
EOG
$64.4B
| $445K | 0.15% |
3,473
-233
| -6% | -$29.9K |
|
68
Air Products & Chemicals
APD
$64.5B
| $436K | 0.15% |
1,478
-91
| -6% | -$26.8K |
|
69
US Bancorp
USB
$75.9B
| $428K | 0.15% |
10,128
-355
| -3% | -$15K |
|
70
PayPal
PYPL
$65.2B
| $418K | 0.14% |
6,406
-365
| -5% | -$23.8K |
|
71
Gilead Sciences
GILD
$143B
| $410K | 0.14% |
3,659
-140
| -4% | -$15.7K |
|
72
PepsiCo
PEP
$200B
| $409K | 0.14% |
2,730
-217
| -7% | -$32.5K |
|
73
Merck
MRK
$212B
| $399K | 0.14% |
4,449
-252
| -5% | -$22.6K |
|
74
Intuitive Surgical
ISRG
$167B
| $397K | 0.14% |
801
| – | – |
|
75
Wells Fargo
WFC
$253B
| $394K | 0.13% |
5,484
-370
| -6% | -$26.6K |
|