ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+3.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$40.6M
Cap. Flow %
-38.9%
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$955K
3
DIS icon
Walt Disney
DIS
$296K
4
GE icon
GE Aerospace
GE
$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$228K

Top Sells

1
KO icon
Coca-Cola
KO
$25.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$11.9M
3
TFC icon
Truist Financial
TFC
$1.18M
4
EVER
Everbank Financial Corp
EVER
$1M
5
CUZ icon
Cousins Properties
CUZ
$879K

Sector Composition

1 Consumer Staples 8.55%
2 Financials 4%
3 Energy 2.34%
4 Industrials 2.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$669K 0.64%
4,623
+360
+8% +$52.1K
HD icon
27
Home Depot
HD
$404B
$664K 0.64%
5,200
-1,519
-23% -$194K
MS icon
28
Morgan Stanley
MS
$237B
$643K 0.62%
24,766
-4,400
-15% -$114K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$607K 0.58%
6,374
+33
+0.5% +$3.14K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$575K 0.55%
8,053
-84
-1% -$6K
AMZN icon
31
Amazon
AMZN
$2.4T
$538K 0.52%
752
+100
+15% +$71.5K
EQR icon
32
Equity Residential
EQR
$24.3B
$535K 0.51%
7,760
– –
OUTR
33
DELISTED
OUTERWALL INC
OUTR
$525K 0.5%
12,500
– –
EPD icon
34
Enterprise Products Partners
EPD
$69.2B
$505K 0.48%
17,273
-4,454
-20% -$130K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$482K 0.46%
5,870
-754
-11% -$61.9K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.42%
10,700
-54
-0.5% -$2.22K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.42%
2
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.41%
5,643
-3,160
-36% -$240K
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$391K 0.38%
3,425
– –
GIS icon
40
General Mills
GIS
$26.2B
$388K 0.37%
5,440
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$521B
$382K 0.37%
3,561
+247
+7% +$26.5K
WMT icon
42
Walmart
WMT
$779B
$380K 0.36%
5,200
– –
BABA icon
43
Alibaba
BABA
$329B
$347K 0.33%
4,368
– –
AYI icon
44
Acuity Brands
AYI
$10.2B
$326K 0.31%
1,314
– –
WWE
45
DELISTED
World Wrestling Entertainment
WWE
$304K 0.29%
16,500
– –
WU icon
46
Western Union
WU
$2.8B
$297K 0.28%
15,462
+462
+3% +$8.87K
DIS icon
47
Walt Disney
DIS
$212B
$296K 0.28%
+3,028
New +$296K
AAL icon
48
American Airlines Group
AAL
$8.81B
$288K 0.28%
10,190
-30
-0.3% -$848
MDT icon
49
Medtronic
MDT
$120B
$280K 0.27%
3,224
– –
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$273K 0.26%
18,988
+550
+3% +$7.91K
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