ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
114
New
9
Increased
38
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.97M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.37M |
| 3 |
Cousins Properties
CUZ
|
$1M |
| 4 |
Home Depot
HD
|
$931K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525K |
Sector Composition
| 1 | Consumer Staples | 24.58% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $327K | 0.15% |
4,904
+20
| +0.4% | +$1.33K |
|
77
Mastercard
MA
$536B
| $322K | 0.15% |
1,446
+56
| +4% | +$12.5K |
|
78
Brookfield
BN
$97.7B
| $318K | 0.15% |
7,148
| – | – |
|
79
Western Union
WU
$2.82B
| $301K | 0.14% |
15,817
+817
| +5% | +$15.5K |
|
80
CarMax
KMX
$9.04B
| $296K | 0.14% |
3,958
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $289K | 0.14% |
1,108
-8
| -0.7% | -$2.04K |
|
82
Generac Holdings
GNRC
$10.3B
| $286K | 0.14% |
5,071
+15
| +0.3% | +$846 |
|
83
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$274K |
|
84
Regions Financial
RF
$24B
| $278K | 0.13% |
15,132
+221
| +1% | +$4.06K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $277K | 0.13% |
2,073
-192
| -8% | -$25.7K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | 0.13% |
220
+5
| +2% | +$6.05K |
|
87
General Mills
GIS
$26.6B
| $239K | 0.11% |
5,578
+138
| +3% | +$5.91K |
|
88
Expedia Group
EXPE
$26.3B
| $235K | 0.11% |
1,800
| – | – |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $234K | 0.11% |
4,672
+28
| +0.6% | +$1.4K |
|
90
Costco
COST
$421B
| $233K | 0.11% |
990
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $230K | 0.11% |
2,939
+17
| +0.6% | +$1.33K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $230K | 0.11% |
3,589
| – | – |
|
93
Dominion Energy
D
$50.3B
| $230K | 0.11% |
3,268
+154
| +5% | +$10.8K |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $222K | 0.1% |
10,000
| – | – |
|
95
Sanofi
SNY
$122B
| $220K | 0.1% |
+4,922
| New | +$220K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220K | 0.1% |
2,089
+13
| +0.6% | +$1.37K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $216K | 0.1% |
1,550
-100
| -6% | -$13.9K |
|
98
Enbridge
ENB
$105B
| $215K | 0.1% |
6,650
-90
| -1% | -$2.91K |
|
99
Pfizer
PFE
$141B
| $213K | 0.1% |
+4,842
| New | +$213K |
|
100
JetBlue
JBLU
$1.98B
| $213K | 0.1% |
11,000
| – | – |
|