ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
115
New
13
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
Brookfield
BN
|
$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.78M |
| 5 |
Aon
AON
|
$2.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.38M |
| 3 |
Cousins Properties
CUZ
|
$908K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$712K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$614K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Industrials | 2.85% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.55% |
15,225
+12
| +0.1% | +$822 |
|
52
Invesco DB Agriculture Fund
DBA
$809M
| $1.02M | 0.54% |
53,962
-559
| -1% | -$10.6K |
|
|
53
Cousins Properties
CUZ
$4.9B
| – | – |
0
| – | -$908K |
|
54
Amazon
AMZN
$2.41T
| $773K | 0.4% |
16,080
+1,040
| +7% | +$50K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $768K | 0.4% |
8,099
-112
| -1% | -$10.6K |
|
56
Becton Dickinson
BDX
$54.3B
| $713K | 0.37% |
3,729
+2,585
| +226% | +$494K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $652K | 0.34% |
10,914
+204
| +2% | +$12.2K |
|
58
SPDR Gold Trust
GLD
$111B
| $642K | 0.34% |
5,281
| – | – |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $628K | 0.33% |
3,101
+119
| +4% | +$24.1K |
|
60
Apple
AAPL
$3.54T
| $620K | 0.32% |
16,088
+5,992
| +59% | +$231K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $616K | 0.32% |
7,593
-121
| -2% | -$9.82K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.31% |
3,425
| – | – |
|
63
Capital City Bank Group
CCBG
$736M
| $552K | 0.29% |
23,000
| – | – |
|
64
Alibaba
BABA
$325B
| $522K | 0.27% |
3,024
-1,344
| -31% | -$232K |
|
65
Equity Residential
EQR
$24.7B
| – | – |
0
| – | -$511K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $504K | 0.26% |
17,850
-25,213
| -59% | -$712K |
|
67
Pfizer
PFE
$141B
| $492K | 0.26% |
+14,519
| New | +$492K |
|
68
Microsoft
MSFT
$3.76T
| $490K | 0.26% |
6,584
+3,425
| +108% | +$255K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$489K |
|
70
American Airlines Group
AAL
$8.87B
| $475K | 0.25% |
10,000
| – | – |
|
71
General Mills
GIS
$26.6B
| $471K | 0.25% |
9,096
+3,656
| +67% | +$189K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.25% |
3,623
+11
| +0.3% | +$1.42K |
|
73
Workday
WDAY
$62.3B
| $461K | 0.24% |
4,375
+625
| +17% | +$65.9K |
|
74
Boeing
BA
$176B
| $445K | 0.23% |
1,749
+109
| +7% | +$27.7K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $435K | 0.23% |
3,738
+43
| +1% | +$5K |
|