ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-0.35%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$1.05M
(+0.35%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$66.4K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 1.75% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $413K | 0.14% |
2,535
-10
| -0.4% | -$1.63K |
|
77
Wells Fargo
WFC
$255B
| $411K | 0.14% |
5,854
| – | – |
|
78
Canadian National Railway
CNI
$60.1B
| $380K | 0.13% |
3,747
| – | – |
|
79
Comcast
CMCSA
$125B
| $356K | 0.12% |
9,484
+165
| +2% | +$6.19K |
|
80
ConocoPhillips
COP
$116B
| $351K | 0.12% |
3,544
| – | – |
|
81
Gilead Sciences
GILD
$143B
| $351K | 0.12% |
3,799
-60
| -2% | -$5.54K |
|
82
L3Harris
LHX
$50.7B
| $341K | 0.12% |
1,623
-15
| -0.9% | -$3.15K |
|
83
Colgate-Palmolive
CL
$68.7B
| $317K | 0.11% |
3,488
| – | – |
|
84
Medtronic
MDT
$119B
| $305K | 0.1% |
3,824
-20
| -0.5% | -$1.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $304K | 0.1% |
6,281
-25
| -0.4% | -$1.21K |
|
86
Target
TGT
$42.1B
| $293K | 0.1% |
2,164
| – | – |
|
87
Nike
NKE
$109B
| $290K | 0.1% |
3,827
| – | – |
|
88
Southwest Airlines
LUV
$16.4B
| $282K | 0.1% |
8,398
| – | – |
|
89
GE Aerospace
GE
$293B
| $280K | 0.09% |
1,677
-32
| -2% | -$5.34K |
|
90
Boeing
BA
$172B
| $272K | 0.09% |
1,536
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $248K | 0.08% |
423
| – | – |
|
92
Ecolab
ECL
$77.5B
| $248K | 0.08% |
1,057
| – | – |
|
93
Schlumberger
SLB
$53.6B
| $235K | 0.08% |
6,135
| – | – |
|
94
Wintrust Financial
WTFC
$9.29B
| $224K | 0.08% |
+1,800
| New | +$224K |
|
95
Pfizer
PFE
$140B
| $210K | 0.07% |
7,926
-105
| -1% | -$2.79K |
|
96
Texas Instruments
TXN
$169B
| $210K | 0.07% |
1,119
| – | – |
|
|
97
United Parcel Service
UPS
$71.8B
| – | – |
-1,468
| Closed | -$200K |
|