ACM
Arcataur Capital Management Portfolio holdings
AUM
$349M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$340M
AUM Growth
+$20.2M
(+6.3%)
Holding
104
Top Buys
| 1 | +$266K | |
| 2 | +$259K | |
| 3 | +$249K | |
| 4 |
Target
TGT
|
+$231K |
| 5 |
Apple
AAPL
|
+$227K |
Top Sells
| 1 | +$795K | |
| 2 | +$313K | |
| 3 | +$230K | |
| 4 |
Wintrust Financial
WTFC
|
+$223K |
| 5 |
Texas Instruments
TXN
|
+$217K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.82% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$321B
| $648K | 0.19% |
9,467
+830
|
|
||
52
Charles Schwab
SCHW
$185B
| $645K | 0.19% |
6,758
-80
|
|
||
53
Allstate
ALL
$54.2B
| $583K | 0.17% |
2,715
-135
|
|
||
54
Bank of America
BAC
$399B
| $579K | 0.17% |
11,224
-204
|
|
||
55
Regeneron Pharmaceuticals
REGN
$81.5B
| $567K | 0.17% |
1,008
-30
|
|
||
56
Vertex Pharmaceuticals
VRTX
$119B
| $564K | 0.17% |
1,439
-57
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$576B
| $562K | 0.17% |
1,714
-50
|
|
||
58
American Express
AXP
$243B
| $561K | 0.16% |
1,688
-72
|
|
||
59
Exxon Mobil
XOM
$617B
| $541K | 0.16% |
4,801
+577
|
|
||
60
Thermo Fisher Scientific
TMO
$212B
| $508K | 0.15% |
1,048
-57
|
|
||
61
Amgen
AMGN
$197B
| $497K | 0.15% |
1,762
+73
|
|
||
62
Realty Income
O
$57.3B
| $494K | 0.15% |
8,132
|
|
||
63
Corteva
CTVA
$50.8B
| $484K | 0.14% |
7,155
-2,838
|
|
||
64
US Bancorp
USB
$92.4B
| $482K | 0.14% |
9,968
-130
|
|
||
65
Walt Disney
DIS
$190B
| $450K | 0.13% |
3,933
-62
|
|
||
66
GE Aerospace
GE
$323B
| $448K | 0.13% |
1,490
-54
|
|
||
67
Wells Fargo
WFC
$288B
| $448K | 0.13% |
5,346
-113
|
|
||
68
PepsiCo
PEP
$227B
| $447K | 0.13% |
3,183
+458
|
|
||
69
Tesla
TSLA
$1.52T
| $446K | 0.13% |
1,002
-48
|
|
||
70
General Motors
GM
$78B
| $444K | 0.13% |
7,282
-190
|
|
||
71
L3Harris
LHX
$63.4B
| $444K | 0.13% |
1,453
-62
|
|
||
72
UnitedHealth
UNH
$250B
| $433K | 0.13% |
1,253
+9
|
|
||
73
American Tower
AMT
$82.7B
| $417K | 0.12% |
2,169
-95
|
|
||
74
PayPal
PYPL
$38.4B
| $414K | 0.12% |
6,171
-220
|
|
||
75
Merck
MRK
$294B
| $407K | 0.12% |
4,849
+400
|
|