ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
91
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$28.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$12.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.89% |
| 2 | Financials | 4.92% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $273K | 0.2% |
+2,200
| New | +$273K |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $273K | 0.2% |
+206
| New | +$273K |
|
53
Western Union
WU
$2.82B
| $269K | 0.19% |
+15,000
| New | +$269K |
|
|
SCTY
54
DELISTED
SolarCity Corporation
SCTY
| $255K | 0.18% |
+5,000
| New | +$255K |
|
55
JetBlue
JBLU
$1.98B
| $249K | 0.18% |
+11,000
| New | +$249K |
|
56
Medtronic
MDT
$118B
| $248K | 0.18% |
+3,224
| New | +$248K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $243K | 0.18% |
+2,600
| New | +$243K |
|
|
KMF
58
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $230K | 0.17% |
+18,584
| New | +$230K |
|
59
Apple
AAPL
$3.54T
| $227K | 0.16% |
+8,612
| New | +$227K |
|
60
Boeing
BA
$176B
| $219K | 0.16% |
+1,518
| New | +$219K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.15% |
+6,199
| New | +$209K |
|
62
Opko Health
OPK
$1.1B
| $201K | 0.14% |
+20,000
| New | +$201K |
|
63
Energy Transfer Partners
ET
$60.3B
| $198K | 0.14% |
+14,420
| New | +$198K |
|
64
Microsoft
MSFT
$3.76T
| $172K | 0.12% |
+3,101
| New | +$172K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $167K | 0.12% |
+4,300
| New | +$167K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $163K | 0.12% |
+4,300
| New | +$163K |
|
67
Pfizer
PFE
$141B
| $151K | 0.11% |
+4,925
| New | +$151K |
|
68
Regions Financial
RF
$24B
| $143K | 0.1% |
+14,904
| New | +$143K |
|
69
CarMax
KMX
$9.04B
| $141K | 0.1% |
+2,619
| New | +$141K |
|
70
Wells Fargo
WFC
$258B
| $130K | 0.09% |
+2,400
| New | +$130K |
|
71
Intel
INTC
$105B
| $122K | 0.09% |
+3,530
| New | +$122K |
|
72
Crown Crafts
CRWS
$31.9M
| $93K | 0.07% |
+11,001
| New | +$93K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $81K | 0.06% |
+2,500
| New | +$81K |
|
74
Philip Morris
PM
$254B
| $75K | 0.05% |
+859
| New | +$75K |
|
75
Schlumberger
SLB
$52.2B
| $70K | 0.05% |
+1,000
| New | +$70K |
|