ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+22.23%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+14%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.09M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.94M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Ingersoll Rand
IR
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 6.53% |
| 4 | Technology | 2.67% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $739K | 0.22% |
+3,473
| New | +$739K |
|
52
UnitedHealth
UNH
$279B
| $728K | 0.22% |
1,514
+25
| +2% | +$12K |
|
53
Ameren
AEE
$27B
| $724K | 0.22% |
+8,864
| New | +$724K |
|
54
Capital City Bank Group
CCBG
$736M
| $705K | 0.21% |
23,000
| – | – |
|
55
Home Depot
HD
$406B
| $685K | 0.2% |
2,205
| – | – |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $676K | 0.2% |
8,413
+19
| +0.2% | +$1.53K |
|
57
Revvity
RVTY
$9.68B
| $674K | 0.2% |
5,675
+24
| +0.4% | +$2.85K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $653K | 0.19% |
4,021
-210
| -5% | -$34.1K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $599K | 0.18% |
6,919
+86
| +1% | +$7.44K |
|
60
Flowers Foods
FLO
$3.09B
| $549K | 0.16% |
22,067
+204
| +0.9% | +$5.08K |
|
61
Live Oak Bancshares
LOB
$1.72B
| $526K | 0.16% |
20,000
| – | – |
|
62
Caterpillar
CAT
$194B
| $515K | 0.15% |
2,091
+2
| +0.1% | +$492 |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $489K | 0.15% |
8,886
-1,619
| -15% | -$89K |
|
64
Mohawk Industries
MHK
$8.11B
| $481K | 0.14% |
+4,660
| New | +$481K |
|
65
General Mills
GIS
$26.6B
| $471K | 0.14% |
6,137
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $468K | 0.14% |
2,691
+90
| +3% | +$15.6K |
|
67
Mastercard
MA
$536B
| $448K | 0.13% |
1,139
-2
| -0.2% | -$786 |
|
68
Blackstone
BX
$131B
| $442K | 0.13% |
4,750
| – | – |
|
69
Markel Group
MKL
$24.7B
| $438K | 0.13% |
317
| – | – |
|
70
Acuity Brands
AYI
$10.2B
| $431K | 0.13% |
2,644
| – | – |
|
71
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $431K | 0.13% |
14,169
+109
| +0.8% | +$3.32K |
|
72
GE HealthCare
GEHC
$33B
| $419K | 0.13% |
5,157
-8
| -0.2% | -$650 |
|
73
Johnson & Johnson
JNJ
$429B
| $400K | 0.12% |
2,415
-2
| -0.1% | -$331 |
|
74
Esquire Financial Holdings
ESQ
$814M
| $398K | 0.12% |
8,700
+800
| +10% | +$36.6K |
|
75
Aon
AON
$80.6B
| $393K | 0.12% |
1,140
| – | – |
|