ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+8.54%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$361K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$258K |
| 5 |
Citigroup
C
|
$228K |
Top Sells
| 1 |
Schlumberger
SLB
|
$238K |
| 2 |
Target
TGT
|
$209K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$146K |
| 4 |
Schwab International Equity ETF
SCHF
|
$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $380K | 0.12% |
1,515
| – | – |
|
77
Hologic
HOLX
$14.8B
| $370K | 0.12% |
5,672
+59
| +1% | +$3.84K |
|
78
Zoetis
ZTS
$67.9B
| $369K | 0.12% |
2,368
| – | – |
|
79
General Motors
GM
$55.4B
| $368K | 0.11% |
7,472
| – | – |
|
80
PepsiCo
PEP
$201B
| $360K | 0.11% |
2,725
-5
| -0.2% | -$660 |
|
81
Merck
MRK
$210B
| $352K | 0.11% |
4,449
| – | – |
|
82
Canadian National Railway
CNI
$60.4B
| $352K | 0.11% |
3,385
-40
| -1% | -$4.16K |
|
83
Tesla
TSLA
$1.09T
| $334K | 0.1% |
1,050
+1
| +0.1% | +$318 |
|
84
Comcast
CMCSA
$125B
| $323K | 0.1% |
9,043
+62
| +0.7% | +$2.21K |
|
85
Medtronic
MDT
$119B
| $313K | 0.1% |
3,592
| – | – |
|
86
Constellation Brands
STZ
$25.7B
| $307K | 0.1% |
1,886
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $302K | 0.09% |
5,768
| – | – |
|
88
Boeing
BA
$174B
| $299K | 0.09% |
1,426
-10
| -0.7% | -$2.1K |
|
89
ConocoPhillips
COP
$120B
| $293K | 0.09% |
3,264
-30
| -0.9% | -$2.69K |
|
90
Colgate-Palmolive
CL
$67.6B
| $290K | 0.09% |
3,193
-5
| -0.2% | -$455 |
|
91
Builders FirstSource
BLDR
$15.8B
| $284K | 0.09% |
2,430
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $262K | 0.08% |
423
| – | – |
|
93
Ecolab
ECL
$78B
| $260K | 0.08% |
965
-5
| -0.5% | -$1.35K |
|
94
Southwest Airlines
LUV
$16.3B
| $253K | 0.08% |
7,813
-20
| -0.3% | -$649 |
|
95
Nike
NKE
$111B
| $251K | 0.08% |
3,530
-15
| -0.4% | -$1.07K |
|
|
96
Citigroup
C
$179B
| $228K | 0.07% |
+2,683
| New | +$228K |
|
97
Wintrust Financial
WTFC
$9.36B
| $223K | 0.07% |
1,800
| – | – |
|
98
Texas Instruments
TXN
$170B
| $217K | 0.07% |
+1,045
| New | +$217K |
|
99
iShares Russell 2000 ETF
IWM
$67.4B
| $211K | 0.07% |
+978
| New | +$211K |
|
|
SGMA
100
DELISTED
Sigmatron International
SGMA
| – | – |
-29,490
| Closed | -$36.9K |
|