ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.14%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
99
New
1
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$136K |
| 4 |
Corteva
CTVA
|
$66.6K |
| 5 |
AT&T
T
|
$56.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
WRK
WestRock Company
WRK
|
$457K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$257K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$246K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.3B
| $364K | 0.13% |
5,322
| – | – |
|
77
Nike
NKE
$110B
| $362K | 0.13% |
3,847
| – | – |
|
78
L3Harris
LHX
$51.1B
| $354K | 0.13% |
1,660
| – | – |
|
79
Wells Fargo
WFC
$258B
| $343K | 0.12% |
5,914
| – | – |
|
80
Tesla
TSLA
$1.08T
| $339K | 0.12% |
1,926
-33
| -2% | -$5.8K |
|
81
Medtronic
MDT
$118B
| $336K | 0.12% |
3,857
| – | – |
|
82
Intuitive Surgical
ISRG
$158B
| $320K | 0.11% |
801
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $316K | 0.11% |
3,510
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $315K | 0.11% |
5,750
| – | – |
|
85
Boeing
BA
$176B
| $296K | 0.11% |
1,536
+70
| +5% | +$13.5K |
|
86
Gilead Sciences
GILD
$140B
| $286K | 0.1% |
3,904
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $275K | 0.1% |
6,536
| – | – |
|
88
Wintrust Financial
WTFC
$9.16B
| $251K | 0.09% |
2,400
| – | – |
|
|
89
AT&T
T
$208B
| $250K | 0.09% |
14,212
+3,207
| +29% | +$56.4K |
|
90
Southwest Airlines
LUV
$17B
| $245K | 0.09% |
8,398
| – | – |
|
91
Ecolab
ECL
$77.5B
| $245K | 0.09% |
1,059
| – | – |
|
92
Kohl's
KSS
$1.78B
| $224K | 0.08% |
7,696
-560
| -7% | -$16.3K |
|
93
Pfizer
PFE
$141B
| $224K | 0.08% |
8,071
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $221K | 0.08% |
423
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $219K | 0.08% |
1,473
| – | – |
|
96
Lumen
LUMN
$4.84B
| $92.5K | 0.03% |
59,303
| – | – |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| – | – |
-11,000
| Closed | -$457K |
|
98
GE Aerospace
GE
$293B
| – | – |
-1,719
| Closed | -$219K |
|