ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
115
New
13
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
Brookfield
BN
|
$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.78M |
| 5 |
Aon
AON
|
$2.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.38M |
| 3 |
Cousins Properties
CUZ
|
$908K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$712K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$614K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Industrials | 2.85% |
| 5 | Technology | 1.18% |
