ACM

Arcataur Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$502K
3
+$361K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$258K
5
C icon
Citigroup
C
+$228K

Top Sells

1
+$238K
2
+$209K
3
+$146K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$116K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62K

Sector Composition

1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$260B
$603K 0.19%
1,552
CSCO icon
52
Cisco
CSCO
$307B
$599K 0.19%
8,637
-50
WMT icon
53
Walmart
WMT
$817B
$587K 0.18%
6,001
-5
ALL icon
54
Allstate
ALL
$56.1B
$574K 0.18%
2,850
-5
AXP icon
55
American Express
AXP
$246B
$561K 0.18%
1,760
-10
JNJ icon
56
Johnson & Johnson
JNJ
$472B
$558K 0.17%
3,652
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$545K 0.17%
1,038
+37
BAC icon
58
Bank of America
BAC
$384B
$541K 0.17%
11,428
-35
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$547B
$536K 0.17%
1,764
AMT icon
60
American Tower
AMT
$85.9B
$500K 0.16%
2,264
-2
DIS icon
61
Walt Disney
DIS
$189B
$495K 0.15%
3,995
+18
PYPL icon
62
PayPal
PYPL
$58.8B
$475K 0.15%
6,391
-15
AMGN icon
63
Amgen
AMGN
$181B
$472K 0.15%
1,689
CRM icon
64
Salesforce
CRM
$232B
$471K 0.15%
1,727
+12
O icon
65
Realty Income
O
$52.3B
$469K 0.15%
8,132
USB icon
66
US Bancorp
USB
$73.2B
$457K 0.14%
10,098
-30
XOM icon
67
Exxon Mobil
XOM
$503B
$455K 0.14%
4,224
-5
TMO icon
68
Thermo Fisher Scientific
TMO
$217B
$448K 0.14%
1,105
+4
WFC icon
69
Wells Fargo
WFC
$267B
$437K 0.14%
5,459
-25
ISRG icon
70
Intuitive Surgical
ISRG
$195B
$435K 0.14%
801
APD icon
71
Air Products & Chemicals
APD
$57.7B
$417K 0.13%
1,478
EOG icon
72
EOG Resources
EOG
$59.9B
$415K 0.13%
3,468
-5
GILD icon
73
Gilead Sciences
GILD
$155B
$406K 0.13%
3,659
GE icon
74
GE Aerospace
GE
$322B
$397K 0.12%
1,544
-7
UNH icon
75
UnitedHealth
UNH
$292B
$388K 0.12%
1,244
+72
1 2
3
4 5