ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+15.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$819K |
| 4 |
Intuit
INTU
|
$710K |
| 5 |
Sound Financial Bancorp
SFBC
|
$503K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dream Finders Homes
DFH
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 8.7% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| $375K | 0.14% |
3,994
-119
| -3% | -$11.2K |
|
77
United Rentals
URI
$61.5B
| $370K | 0.13% |
457
-5
| -1% | -$4.05K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $356K | 0.13% |
4,060
+33
| +0.8% | +$2.9K |
|
79
Regions Financial
RF
$24.4B
| $338K | 0.12% |
14,492
| – | – |
|
80
Walmart
WMT
$774B
| $337K | 0.12% |
4,177
+23
| +0.6% | +$1.86K |
|
81
The Bancorp
TBBK
$3.51B
| $336K | 0.12% |
6,285
-1,449
| -19% | -$77.5K |
|
82
iShares Global Energy ETF
IXC
$1.86B
| $325K | 0.12% |
8,021
| – | – |
|
83
Taylor Morrison
TMHC
$6.66B
| $318K | 0.11% |
+4,519
| New | +$318K |
|
84
Howmet Aerospace
HWM
$70.2B
| $304K | 0.11% |
+3,032
| New | +$304K |
|
85
Accenture
ACN
$162B
| $297K | 0.11% |
841
-227
| -21% | -$80.2K |
|
86
Caterpillar
CAT
$196B
| $295K | 0.11% |
753
+1
| +0.1% | +$391 |
|
87
Commercial Metals
CMC
$6.46B
| $289K | 0.1% |
5,252
+66
| +1% | +$3.63K |
|
88
Steel Dynamics
STLD
$19.3B
| $283K | 0.1% |
2,242
+39
| +2% | +$4.92K |
|
89
SR Bancorp
SRBK
$123M
| $276K | 0.1% |
+24,768
| New | +$276K |
|
90
Advanced Drainage Systems
WMS
$11.2B
| $275K | 0.1% |
1,750
+35
| +2% | +$5.5K |
|
91
RTX Corp
RTX
$212B
| $273K | 0.1% |
2,253
+10
| +0.4% | +$1.21K |
|
92
Comcast
CMCSA
$125B
| $265K | 0.1% |
6,355
+12
| +0.2% | +$501 |
|
93
NVR
NVR
$22.4B
| $265K | 0.1% |
27
-2
| -7% | -$19.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.1% |
1,571
-1,699
| -52% | -$284K |
|
95
Bank of America
BAC
$376B
| $259K | 0.09% |
6,539
-492
| -7% | -$19.5K |
|
96
Murphy USA
MUSA
$7.26B
| $256K | 0.09% |
+520
| New | +$256K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $254K | 0.09% |
5,600
+21
| +0.4% | +$952 |
|
98
JPMorgan Chase
JPM
$829B
| $252K | 0.09% |
1,193
+4
| +0.3% | +$844 |
|
99
Merchants Bancorp
MBIN
$1.49B
| $251K | 0.09% |
+5,589
| New | +$251K |
|
100
McDonald's
MCD
$224B
| $233K | 0.08% |
+765
| New | +$233K |
|