ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+88.73%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+2.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-90.93%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
Amazon
AMZN
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$645M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$496K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Consumer Staples | 75.02% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $574K | 0.09% | 11,419 -1,512 | -12% | -$76K |
|
52
Capital City Bank Group
CCBG
$749M
| $565K | 0.08% | 23,000 | – | – |
|
53
Comcast
CMCSA
$125B
| $542K | 0.08% | 10,348 -35 | -0.3% | -$1.83K |
|
54
Expedia Group
EXPE
$26.6B
| $534K | 0.08% | +4,035 | New | +$534K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $532K | 0.08% | +1,855 | New | +$532K |
|
56
Home Depot
HD
$405B
| $530K | 0.08% | +1,995 | New | +$530K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $508K | 0.08% | +3,148 | New | +$508K |
|
58
e.l.f. Beauty
ELF
$7.09B
| $504K | 0.07% | 20,000 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $502K | 0.07% | 12,183 +278 | +2% | +$11.5K |
|
60
Walt Disney
DIS
$213B
| $488K | 0.07% | +2,695 | New | +$488K |
|
61
UnitedHealth
UNH
$281B
| $481K | 0.07% | +1,372 | New | +$481K |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $478K | 0.07% | 50,264 | – | – |
|
63
Global Payments
GPN
$21.5B
| $468K | 0.07% | +2,171 | New | +$468K |
|
64
Mastercard
MA
$538B
| $468K | 0.07% | +1,312 | New | +$468K |
|
65
JetBlue
JBLU
$1.95B
| $465K | 0.07% | 32,000 | – | – |
|
66
Flowers Foods
FLO
$3.18B
| $459K | 0.07% | 20,287 +176 | +0.9% | +$3.98K |
|
67
Johnson & Johnson
JNJ
$427B
| $422K | 0.06% | +2,681 | New | +$422K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $417K | 0.06% | +4,539 | New | +$417K |
|
|
GSKY
69
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $402K | 0.06% | 86,792 -4,325 | -5% | -$20K |
|
70
PNC Financial Services
PNC
$81.7B
| $385K | 0.06% | +2,585 | New | +$385K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $381K | 0.06% | +4,158 | New | +$381K |
|
72
Costco
COST
$418B
| $373K | 0.06% | +990 | New | +$373K |
|
73
ServisFirst Bancshares
SFBS
$4.81B
| $365K | 0.05% | +9,055 | New | +$365K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $362K | 0.05% | +2,275 | New | +$362K |
|
75
Caterpillar
CAT
$196B
| $361K | 0.05% | +1,984 | New | +$361K |
|