ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$960K
4
AEE icon
Ameren
AEE
+$911K
5
CNQ icon
Canadian Natural Resources
CNQ
+$834K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
GS icon
Goldman Sachs
GS
+$953K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.4B
$866K 0.38%
4,628
+1,203
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.7B
$858K 0.38%
9,192
+1,090
BX icon
53
Blackstone
BX
$113B
$844K 0.37%
4,942
+5
CNQ icon
54
Canadian Natural Resources
CNQ
$70.3B
$834K 0.37%
+26,109
DHR icon
55
Danaher
DHR
$160B
$825K 0.36%
+4,161
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$809K 0.35%
3,748
+7
AMD icon
57
Advanced Micro Devices
AMD
$354B
$775K 0.34%
+4,790
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$768K 0.34%
9,058
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.33%
1
ROP icon
60
Roper Technologies
ROP
$48B
$749K 0.33%
1,502
CNP icon
61
CenterPoint Energy
CNP
$26.1B
$746K 0.33%
19,235
+61
SFBS icon
62
ServisFirst Bancshares
SFBS
$3.89B
$732K 0.32%
9,088
+37
TBBK icon
63
The Bancorp
TBBK
$2.81B
$707K 0.31%
9,441
-100
GSBD icon
64
Goldman Sachs BDC
GSBD
$1.14B
$706K 0.31%
69,374
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$676K 0.3%
11,840
+356
CBNK icon
66
Capital Bancorp
CBNK
$459M
$583K 0.25%
18,267
+1,200
SRBK icon
67
SR Bancorp
SRBK
$118M
$581K 0.25%
38,488
LCR icon
68
Leuthold Core ETF
LCR
$69.8M
$534K 0.23%
14,064
-315
WMT icon
69
Walmart
WMT
$881B
$532K 0.23%
5,166
+523
CAT icon
70
Caterpillar
CAT
$269B
$469K 0.21%
984
-6
VGT icon
71
Vanguard Information Technology ETF
VGT
$113B
$468K 0.2%
627
JNJ icon
72
Johnson & Johnson
JNJ
$499B
$455K 0.2%
2,453
+34
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.55B
$443K 0.19%
22,396
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$433K 0.19%
3,800
-3,400
JPM icon
75
JPMorgan Chase
JPM
$852B
$426K 0.19%
1,351
+13
1 2
3
4 5