ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-3.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$3.29M
(-1.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.23M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$376K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$290K |
| 4 |
Microsoft
MSFT
|
$275K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$241K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $393K | 0.13% |
3,977
-195
| -5% | -$19.2K |
|
77
Zoetis
ZTS
$67.9B
| $390K | 0.13% |
2,368
-167
| -7% | -$27.5K |
|
78
General Motors
GM
$55.5B
| $351K | 0.12% |
7,472
-596
| -7% | -$28K |
|
79
Hologic
HOLX
$14.8B
| $347K | 0.12% |
5,613
-330
| -6% | -$20.4K |
|
80
Constellation Brands
STZ
$26.2B
| $346K | 0.12% |
1,886
-135
| -7% | -$24.8K |
|
81
ConocoPhillips
COP
$116B
| $346K | 0.12% |
3,294
-250
| -7% | -$26.3K |
|
82
Canadian National Railway
CNI
$60.3B
| $334K | 0.11% |
3,425
-322
| -9% | -$31.4K |
|
83
Comcast
CMCSA
$125B
| $331K | 0.11% |
8,981
-503
| -5% | -$18.6K |
|
84
Medtronic
MDT
$119B
| $323K | 0.11% |
3,592
-232
| -6% | -$20.8K |
|
85
L3Harris
LHX
$51B
| $317K | 0.11% |
1,515
-108
| -7% | -$22.6K |
|
86
GE Aerospace
GE
$296B
| $310K | 0.11% |
1,551
-126
| -8% | -$25.2K |
|
87
Builders FirstSource
BLDR
$16.5B
| $304K | 0.1% |
+2,430
| New | +$304K |
|
88
Colgate-Palmolive
CL
$68.8B
| $300K | 0.1% |
3,198
-290
| -8% | -$27.2K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $287K | 0.1% |
5,768
-513
| -8% | -$25.6K |
|
90
Tesla
TSLA
$1.13T
| $272K | 0.09% |
1,049
-50
| -5% | -$13K |
|
91
Southwest Airlines
LUV
$16.5B
| $263K | 0.09% |
7,833
-565
| -7% | -$19K |
|
92
Ecolab
ECL
$77.6B
| $246K | 0.08% |
970
-87
| -8% | -$22.1K |
|
93
Boeing
BA
$174B
| $245K | 0.08% |
1,436
-100
| -7% | -$17.1K |
|
94
Schlumberger
SLB
$53.4B
| $238K | 0.08% |
5,695
-440
| -7% | -$18.4K |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $237K | 0.08% |
423
| – | – |
|
96
Nike
NKE
$109B
| $225K | 0.08% |
3,545
-282
| -7% | -$17.9K |
|
97
Target
TGT
$42.3B
| $209K | 0.07% |
1,999
-165
| -8% | -$17.2K |
|
98
Wintrust Financial
WTFC
$9.34B
| $202K | 0.07% |
1,800
| – | – |
|
|
SGMA
99
DELISTED
Sigmatron International
SGMA
| $36.9K | 0.01% |
+29,490
| New | +$36.9K |
|
100
Pfizer
PFE
$141B
| – | – |
-7,926
| Closed | -$210K |
|