ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-3.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$326M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.54M |
| 2 |
Dream Finders Homes
DFH
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Ingersoll Rand
IR
|
$863K |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$844K |
| 4 |
PNC Financial Services
PNC
|
$819K |
| 5 |
Thermo Fisher Scientific
TMO
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 7.27% |
| 4 | Technology | 2.57% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.1B
| $380K | 0.12% |
1,171
+31
| +3% | +$10K |
|
77
Johnson & Johnson
JNJ
$428B
| $376K | 0.12% |
2,415
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| $355K | 0.11% |
3,928
-1
| -0% | -$90 |
|
79
Southern Company
SO
$101B
| $353K | 0.11% |
5,457
+44
| +0.8% | +$2.85K |
|
80
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $353K | 0.11% |
13,017
+400
| +3% | +$10.8K |
|
81
GE HealthCare
GEHC
$33.7B
| $351K | 0.11% |
5,154
-3
| -0.1% | -$204 |
|
82
QCR Holdings
QCRH
$1.33B
| $326K | 0.1% |
6,710
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $325K | 0.1% |
3,443
-249
| -7% | -$23.5K |
|
84
JPMorgan Chase
JPM
$836B
| $320K | 0.1% |
2,207
| – | – |
|
85
Western Alliance Bancorporation
WAL
$10B
| $319K | 0.1% |
+6,930
| New | +$319K |
|
86
iShares Global Energy ETF
IXC
$1.83B
| $319K | 0.1% |
7,720
| – | – |
|
87
CarMax
KMX
$9.03B
| $317K | 0.1% |
4,478
+177
| +4% | +$12.5K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.1% |
1,049
-100
| -9% | -$30K |
|
89
Dentsply Sirona
XRAY
$2.84B
| $305K | 0.09% |
8,918
+292
| +3% | +$9.97K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.09% |
2,291
| – | – |
|
91
Oneok
OKE
$46.6B
| $300K | 0.09% |
+4,725
| New | +$300K |
|
92
Deere & Co
DE
$127B
| $299K | 0.09% |
791
| – | – |
|
93
Northern Trust
NTRS
$24.7B
| $293K | 0.09% |
4,211
+1,166
| +38% | +$81K |
|
94
3M
MMM
$82.1B
| $292K | 0.09% |
3,728
+164
| +5% | +$12.8K |
|
95
Customers Bancorp
CUBI
$2.23B
| $287K | 0.09% |
+8,321
| New | +$287K |
|
96
Kimberly-Clark
KMB
$42.6B
| $283K | 0.09% |
2,341
+86
| +4% | +$10.4K |
|
97
Comcast
CMCSA
$125B
| $282K | 0.09% |
6,371
| – | – |
|
|
BSL
98
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $281K | 0.09% |
21,180
-2,196
| -9% | -$29.1K |
|
99
Smith & Nephew
SNN
$16.4B
| $274K | 0.08% |
11,059
+405
| +4% | +$10K |
|
100
Encore Capital Group
ECPG
$971M
| $271K | 0.08% |
5,669
+474
| +9% | +$22.6K |
|