ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.69%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$29.9M
Cap. Flow %
21.83%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
25
Reduced
16
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$24M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.11M
3
IBIO icon
iBio
IBIO
$1.71M
4
BF.B icon
Brown-Forman Class B
BF.B
$1.49M
5
TFC icon
Truist Financial
TFC
$1.33M

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$932K
4
EVER
Everbank Financial Corp
EVER
$917K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$614K

Sector Composition

1 Consumer Staples 23.47%
2 Financials 4.56%
3 Energy 2.33%
4 Consumer Discretionary 2.01%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$767K 0.56%
11,983
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$725K 0.53%
8,635
-87
-1% -$7.31K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$689K 0.5%
+5,481
New +$689K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.49%
4,653
+30
+0.6% +$4.33K
AMZN icon
30
Amazon
AMZN
$2.4T
$630K 0.46%
752
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.46%
8,872
+3,229
+57% +$229K
EPD icon
32
Enterprise Products Partners
EPD
$69.2B
$611K 0.45%
22,119
+4,846
+28% +$134K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$585K 0.43%
8,106
+53
+0.7% +$3.83K
EQR icon
34
Equity Residential
EQR
$24.3B
$499K 0.36%
7,760
– –
CCBG icon
35
Capital City Bank Group
CCBG
$742M
$473K 0.34%
+32,000
New +$473K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.34%
10,703
+3
+0% +$131
BABA icon
37
Alibaba
BABA
$329B
$462K 0.34%
4,368
– –
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$439K 0.32%
3,425
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$433K 0.32%
8,747
+2,373
+37% +$117K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.32%
2
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$413K 0.3%
5,086
-784
-13% -$63.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$521B
$398K 0.29%
3,573
+12
+0.3% +$1.34K
WMT icon
43
Walmart
WMT
$779B
$375K 0.27%
5,200
– –
AAL icon
44
American Airlines Group
AAL
$8.82B
$372K 0.27%
10,150
-40
-0.4% -$1.47K
WU icon
45
Western Union
WU
$2.81B
$355K 0.26%
17,056
+1,594
+10% +$33.2K
ALFA
46
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$353K 0.26%
9,819
-12,583
-56% -$452K
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$351K 0.26%
16,500
– –
AYI icon
48
Acuity Brands
AYI
$10.2B
$348K 0.25%
1,314
– –
GIS icon
49
General Mills
GIS
$26.2B
$348K 0.25%
5,440
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.9B
$346K 0.25%
2,837
-5,031
-64% -$614K
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