ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.32%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
53
Reduced
16
Closed
267
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.86M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.65M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.63M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 2 |
Texas Instruments
TXN
|
$836K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$830K |
| 4 |
Dream Finders Homes
DFH
|
$820K |
| 5 |
Becton Dickinson
BDX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 20.66% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 6.95% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $704K | 0.24% |
1,489
+3
| +0.2% | +$1.42K |
|
52
Tesla
TSLA
$1.08T
| $675K | 0.23% |
3,254
| – | – |
|
53
Capital City Bank Group
CCBG
$736M
| $674K | 0.23% |
23,000
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $652K | 0.22% |
4,231
+12
| +0.3% | +$1.85K |
|
55
Home Depot
HD
$406B
| $651K | 0.22% |
2,205
+13
| +0.6% | +$3.84K |
|
56
Flowers Foods
FLO
$3.09B
| $599K | 0.2% |
21,863
+175
| +0.8% | +$4.8K |
|
57
PNC Financial Services
PNC
$80.7B
| $593K | 0.2% |
4,664
+2,656
| +132% | +$338K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $590K | 0.2% |
6,833
+54
| +0.8% | +$4.66K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $573K | 0.2% |
10,505
+1,550
| +17% | +$84.6K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $569K | 0.19% |
8,394
-2,339
| -22% | -$158K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $539K | 0.18% |
16,770
+38
| +0.2% | +$1.22K |
|
62
ServisFirst Bancshares
SFBS
$4.77B
| $528K | 0.18% |
9,660
+1,035
| +12% | +$56.5K |
|
63
General Mills
GIS
$26.6B
| $524K | 0.18% |
6,137
| – | – |
|
64
Live Oak Bancshares
LOB
$1.72B
| $487K | 0.17% |
20,000
| – | – |
|
65
Acuity Brands
AYI
$10.2B
| $483K | 0.16% |
2,644
| – | – |
|
66
Caterpillar
CAT
$194B
| $478K | 0.16% |
2,089
+3
| +0.1% | +$686 |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $431K | 0.15% |
2,841
+13
| +0.5% | +$1.97K |
|
68
GE HealthCare
GEHC
$33B
| $424K | 0.14% |
+5,165
| New | +$424K |
|
69
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $418K | 0.14% |
14,060
-245
| -2% | -$7.28K |
|
70
Blackstone
BX
$131B
| $417K | 0.14% |
4,750
| – | – |
|
71
Mastercard
MA
$536B
| $415K | 0.14% |
1,141
| – | – |
|
72
Markel Group
MKL
$24.7B
| $405K | 0.14% |
317
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $393K | 0.13% |
2,601
+3
| +0.1% | +$453 |
|
74
Johnson & Johnson
JNJ
$429B
| $375K | 0.13% |
2,417
| – | – |
|
75
Southern Company
SO
$101B
| $374K | 0.13% |
5,371
+44
| +0.8% | +$3.06K |
|