ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
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
+$42M
(+14%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.66%
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $380K | 0.11% |
5,413
+42
| +0.8% | +$2.95K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $368K | 0.11% |
3,692
-63
| -2% | -$6.28K |
|
78
CarMax
KMX
$9.03B
| $360K | 0.11% |
+4,301
| New | +$360K |
|
79
ServisFirst Bancshares
SFBS
$4.79B
| $356K | 0.11% |
8,706
-954
| -10% | -$39K |
|
80
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $345K | 0.1% |
12,617
+2,817
| +29% | +$77.1K |
|
81
Dentsply Sirona
XRAY
$2.84B
| $345K | 0.1% |
8,626
-70
| -0.8% | -$2.8K |
|
82
Smith & Nephew
SNN
$16.4B
| $344K | 0.1% |
10,654
| – | – |
|
83
Goldman Sachs
GS
$226B
| $343K | 0.1% |
1,063
| – | – |
|
84
Catalyst Bancorp
CLST
$54M
| $340K | 0.1% |
30,834
+1,365
| +5% | +$15.1K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $330K | 0.1% |
1,149
| – | – |
|
86
JPMorgan Chase
JPM
$836B
| $321K | 0.1% |
2,207
+5
| +0.2% | +$727 |
|
87
Deere & Co
DE
$127B
| $321K | 0.1% |
791
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.3B
| $319K | 0.1% |
3,929
+35
| +0.9% | +$2.84K |
|
89
Kimberly-Clark
KMB
$42.6B
| $311K | 0.09% |
2,255
| – | – |
|
|
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $300K | 0.09% |
23,376
+592
| +3% | +$7.59K |
|
91
3M
MMM
$82.1B
| $298K | 0.09% |
+3,564
| New | +$298K |
|
92
McDonald's
MCD
$226B
| $289K | 0.09% |
969
| – | – |
|
93
iShares Global Energy ETF
IXC
$1.83B
| $287K | 0.09% |
7,720
+146
| +2% | +$5.43K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.08% |
4,470
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $277K | 0.08% |
2,291
-209
| -8% | -$25.3K |
|
96
QCR Holdings
QCRH
$1.33B
| $275K | 0.08% |
+6,710
| New | +$275K |
|
97
Comcast
CMCSA
$125B
| $265K | 0.08% |
6,371
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $263K | 0.08% |
7,805
-8,965
| -53% | -$302K |
|
99
Walmart
WMT
$804B
| $262K | 0.08% |
4,998
+33
| +0.7% | +$1.73K |
|
100
Accenture
ACN
$158B
| $260K | 0.08% |
841
| – | – |
|