ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+1.32%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$2.2M
(+0.79%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
101
New
4
Increased
10
Reduced
72
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.11M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$937K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$605K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
US Bancorp
USB
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Wintrust Financial
WTFC
|
$251K |
| 3 |
Texas Instruments
TXN
|
$235K |
| 4 |
Kohl's
KSS
|
$224K |
| 5 |
Invesco QQQ Trust
QQQ
|
$183K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $380K | 0.14% |
1,921
-5
| -0.3% | -$989 |
|
77
General Motors
GM
$55.5B
| $375K | 0.13% |
8,068
-103
| -1% | -$4.79K |
|
78
L3Harris
LHX
$51B
| $368K | 0.13% |
1,640
-20
| -1% | -$4.49K |
|
79
Comcast
CMCSA
$125B
| $366K | 0.13% |
9,344
-30
| -0.3% | -$1.18K |
|
80
Intuitive Surgical
ISRG
$167B
| $356K | 0.13% |
801
| – | – |
|
81
Wells Fargo
WFC
$253B
| $348K | 0.12% |
5,854
-60
| -1% | -$3.56K |
|
82
Colgate-Palmolive
CL
$68.8B
| $339K | 0.12% |
3,495
-15
| -0.4% | -$1.46K |
|
83
Target
TGT
$42.3B
| $321K | 0.11% |
2,168
-15
| -0.7% | -$2.22K |
|
84
Medtronic
MDT
$119B
| $303K | 0.11% |
3,847
-10
| -0.3% | -$787 |
|
85
Nike
NKE
$109B
| $288K | 0.1% |
3,827
-20
| -0.5% | -$1.51K |
|
86
Schlumberger
SLB
$53.4B
| $287K | 0.1% |
6,090
+340
| +6% | +$16K |
|
87
Boeing
BA
$174B
| $280K | 0.1% |
1,536
| – | – |
|
|
88
GE Aerospace
GE
$296B
| $272K | 0.1% |
+1,709
| New | +$272K |
|
89
AT&T
T
$212B
| $271K | 0.1% |
14,157
-55
| -0.4% | -$1.05K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.1% |
6,496
-40
| -0.6% | -$1.64K |
|
91
Gilead Sciences
GILD
$143B
| $265K | 0.09% |
3,869
-35
| -0.9% | -$2.4K |
|
92
Ecolab
ECL
$77.6B
| $252K | 0.09% |
1,059
| – | – |
|
93
Southwest Airlines
LUV
$16.5B
| $240K | 0.09% |
8,398
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $230K | 0.08% |
423
| – | – |
|
95
Pfizer
PFE
$141B
| $225K | 0.08% |
8,041
-30
| -0.4% | -$839 |
|
|
96
Texas Instruments
TXN
$171B
| $218K | 0.08% |
1,119
-1,208
| -52% | -$235K |
|
97
United Parcel Service
UPS
$72.1B
| $202K | 0.07% |
1,473
| – | – |
|
98
Lumen
LUMN
$4.87B
| $65.2K | 0.02% |
59,303
| – | – |
|
|
99
Wintrust Financial
WTFC
$9.34B
| – | – |
-2,400
| Closed | -$251K |
|
|
100
Kohl's
KSS
$1.86B
| – | – |
-7,696
| Closed | -$224K |
|