ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
91
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$28.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$12.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.89% |
| 2 | Financials | 4.92% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $68K | 0.05% |
+990
| New | +$68K |
|
77
Altria Group
MO
$112B
| $67K | 0.05% |
+1,156
| New | +$67K |
|
78
Kinder Morgan
KMI
$59.4B
| $51K | 0.04% |
+3,444
| New | +$51K |
|
79
Brookfield
BN
$97.7B
| $41K | 0.03% |
+2,479
| New | +$41K |
|
80
Eli Lilly
LLY
$661B
| $34K | 0.02% |
+400
| New | +$34K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $18K | 0.01% |
+160
| New | +$18K |
|
82
Bank of New York Mellon
BK
$73.8B
| $16K | 0.01% |
+400
| New | +$16K |
|
83
Aon
AON
$80.6B
| $11K | 0.01% |
+115
| New | +$11K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $10K | 0.01% |
+111
| New | +$10K |
|
85
American Eagle Outfitters
AEO
$2.36B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
86
Sysco
SYY
$38.8B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
+208
| New | +$5K |
|
88
Becton Dickinson
BDX
$54.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
89
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
90
W.R. Berkley
WRB
$27.4B
| – | – |
0
| – | – |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
0
| – | – |
|