ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-4.09%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$282M
AUM Growth
-$13.4M
(-4.5%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
120
New
8
Increased
38
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Leuthold Core ETF
LCR
|
$1.26M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.12M |
| 5 |
Becton Dickinson
BDX
|
$850K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Visa
V
|
$1M |
| 3 |
Public Service Enterprise Group
PEG
|
$916K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$597K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 2.01% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.27% |
2,154
-458
| -18% | -$162K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $751K | 0.27% |
4,632
+12
| +0.3% | +$1.95K |
|
53
Apple
AAPL
$3.56T
| $731K | 0.26% |
4,188
-1,092
| -21% | -$191K |
|
54
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $691K | 0.25% |
+17,678
| New | +$691K |
|
55
Brookfield
BN
$99.6B
| $687K | 0.24% |
15,016
-23
| -0.2% | -$1.05K |
|
56
Home Depot
HD
$410B
| $646K | 0.23% |
2,158
+3
| +0.1% | +$898 |
|
57
Capital City Bank Group
CCBG
$751M
| $606K | 0.22% |
23,000
| – | – |
|
58
Flowers Foods
FLO
$3.09B
| $544K | 0.19% |
21,161
+173
| +0.8% | +$4.45K |
|
59
Acuity Brands
AYI
$10.4B
| $501K | 0.18% |
2,644
| – | – |
|
60
Markel Group
MKL
$24.8B
| $472K | 0.17% |
320
+73
| +30% | +$108K |
|
61
Caterpillar
CAT
$197B
| $463K | 0.16% |
2,079
+16
| +0.8% | +$3.56K |
|
62
Johnson & Johnson
JNJ
$431B
| $445K | 0.16% |
2,509
-93
| -4% | -$16.5K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.15% |
2,780
| – | – |
|
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $431K | 0.15% |
50,264
| – | – |
|
65
General Mills
GIS
$26.5B
| $416K | 0.15% |
6,137
-229
| -4% | -$15.5K |
|
66
Mastercard
MA
$538B
| $415K | 0.15% |
1,162
-310
| -21% | -$111K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $395K | 0.14% |
3,658
+6
| +0.2% | +$648 |
|
68
Q2 Holdings
QTWO
$4.82B
| $390K | 0.14% |
6,328
| – | – |
|
69
Travelers Companies
TRV
$62.9B
| $389K | 0.14% |
2,129
-197
| -8% | -$36K |
|
70
Southern Company
SO
$101B
| $378K | 0.13% |
5,215
-70
| -1% | -$5.07K |
|
71
Goldman Sachs
GS
$227B
| $351K | 0.12% |
+1,063
| New | +$351K |
|
72
ProShares UltraPro QQQ
TQQQ
$26.7B
| $349K | 0.12% |
6,001
-1
| -0% | -$58 |
|
73
Walt Disney
DIS
$214B
| $347K | 0.12% |
2,533
-20
| -0.8% | -$2.74K |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $346K | 0.12% |
12,250
+1,929
| +19% | +$54.5K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $336K | 0.12% |
4,323
-3,616
| -46% | -$281K |
|