ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+5.11%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $338K | 0.14% |
+3,782
| New | +$338K |
|
77
L3Harris
LHX
$51.1B
| $325K | 0.13% |
+1,660
| New | +$325K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $323K | 0.13% |
+11,110
| New | +$323K |
|
79
General Motors
GM
$55B
| $315K | 0.13% |
+8,171
| New | +$315K |
|
80
Southwest Airlines
LUV
$17B
| $304K | 0.12% |
+8,398
| New | +$304K |
|
81
Pfizer
PFE
$141B
| $289K | 0.12% |
+7,871
| New | +$289K |
|
82
Target
TGT
$42B
| $288K | 0.12% |
+2,183
| New | +$288K |
|
83
Schlumberger
SLB
$52.2B
| $282K | 0.12% |
+5,750
| New | +$282K |
|
84
Intuitive Surgical
ISRG
$158B
| $274K | 0.11% |
+801
| New | +$274K |
|
85
Colgate-Palmolive
CL
$67.7B
| $272K | 0.11% |
+3,525
| New | +$272K |
|
86
Howmet Aerospace
HWM
$70.3B
| $266K | 0.11% |
+5,377
| New | +$266K |
|
87
United Parcel Service
UPS
$72.3B
| $265K | 0.11% |
+1,478
| New | +$265K |
|
88
Wells Fargo
WFC
$258B
| $252K | 0.1% |
+5,914
| New | +$252K |
|
89
Gilead Sciences
GILD
$140B
| $239K | 0.1% |
+3,104
| New | +$239K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $225K | 0.09% |
+1,021
| New | +$225K |
|
91
Wintrust Financial
WTFC
$9.16B
| $218K | 0.09% |
+3,000
| New | +$218K |
|
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $214K | 0.09% |
+9,078
| New | +$214K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208K | 0.09% |
+6,166
| New | +$208K |
|
94
AT&T
T
$208B
| $176K | 0.07% |
+11,046
| New | +$176K |
|
95
Lumen
LUMN
$4.84B
| $126K | 0.05% |
+55,534
| New | +$126K |
|