ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-0.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.27M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.35M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 18.14% |
| 2 | Financials | 5.38% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $304K | 0.17% |
2,064
| – | – |
|
77
Ameris Bancorp
ABCB
$4.98B
| $303K | 0.17% |
5,733
+8
| +0.1% | +$423 |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $295K | 0.17% |
4,884
-1,979
| -29% | -$120K |
|
79
Q2 Holdings
QTWO
$4.83B
| $288K | 0.16% |
6,328
| – | – |
|
80
Western Union
WU
$2.82B
| $288K | 0.16% |
15,000
| – | – |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $283K | 0.16% |
2,338
+8
| +0.3% | +$968 |
|
82
Regions Financial
RF
$24B
| $277K | 0.16% |
14,909
+2
| +0% | +$37 |
|
83
Brookfield
BN
$97.7B
| $265K | 0.15% |
+12,696
| New | +$265K |
|
84
Mastercard
MA
$536B
| $243K | 0.14% |
1,390
| – | – |
|
85
Becton Dickinson
BDX
$54.3B
| $242K | 0.14% |
1,144
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$306K |
|
87
Generac Holdings
GNRC
$10.3B
| $230K | 0.13% |
5,000
| – | – |
|
88
CarMax
KMX
$9.04B
| $228K | 0.13% |
+3,682
| New | +$228K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $228K | 0.13% |
2,905
+65
| +2% | +$5.1K |
|
|
SMRT
90
DELISTED
Stein Mart Inc
SMRT
| $228K | 0.13% |
150,000
| – | – |
|
91
JetBlue
JBLU
$1.98B
| $224K | 0.13% |
11,000
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $223K | 0.13% |
4,300
-2,280
| -35% | -$118K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.12% |
2,062
+8
| +0.4% | +$857 |
|
94
TE Connectivity
TEL
$60.9B
| $215K | 0.12% |
2,150
| – | – |
|
95
Enbridge
ENB
$105B
| $213K | 0.12% |
+6,770
| New | +$213K |
|
96
Procter & Gamble
PG
$370B
| $210K | 0.12% |
2,654
-533
| -17% | -$42.2K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $203K | 0.11% |
3,075
| – | – |
|
98
Comcast
CMCSA
$125B
| $201K | 0.11% |
5,882
-1,126
| -16% | -$38.5K |
|
99
Crown Crafts
CRWS
$31.9M
| $65K | 0.04% |
11,001
| – | – |
|
100
Opko Health
OPK
$1.1B
| $63K | 0.04% |
20,000
| – | – |
|