CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 2.99% |
139,739
+119,444
| +589% | +$11.1M |
|
2
Exxon Mobil
XOM
$487B
| $9.19M | 2.12% |
91,320
+1,702
| +2% | +$171K |
|
3
Wells Fargo
WFC
$263B
| $7.8M | 1.8% |
148,442
+8,062
| +6% | +$424K |
|
4
Microsoft
MSFT
$3.77T
| $7.45M | 1.72% |
178,581
+12,989
| +8% | +$542K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.54% |
11,500
+5,599
| +95% | +$3.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.4% |
57,939
+214
| +0.4% | +$22.4K |
|
7
JPMorgan Chase
JPM
$829B
| $5.72M | 1.32% |
99,234
-12,101
| -11% | -$697K |
|
8
AT&T
T
$209B
| $5.56M | 1.28% |
157,270
+3,668
| +2% | +$130K |
|
|
9
Schlumberger
SLB
$55B
| $5.54M | 1.28% |
46,982
+20,137
| +75% | +$2.38M |
|
10
Chevron
CVX
$324B
| $5.42M | 1.25% |
41,515
+493
| +1% | +$64.4K |
|
11
GE Aerospace
GE
$292B
| $5.27M | 1.21% |
200,658
-801
| -0.4% | -$21K |
|
12
Merck
MRK
$210B
| $4.7M | 1.08% |
81,182
+1,081
| +1% | +$62.5K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.64M | 1.07% |
45,194
+400
| +0.9% | +$41.1K |
|
14
Cisco
CSCO
$274B
| $4.59M | 1.06% |
184,548
+18,592
| +11% | +$462K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.06% |
36,228
+582
| +2% | +$73.7K |
|
16
Intel
INTC
$107B
| $4.58M | 1.05% |
148,146
+49,701
| +50% | +$1.54M |
|
17
Procter & Gamble
PG
$368B
| $4.49M | 1.03% |
57,083
+1
| +0% | +$79 |
|
18
Verizon
VZ
$186B
| $4.08M | 0.94% |
83,337
-1,667
| -2% | -$81.6K |
|
19
Citigroup
C
$178B
| $4M | 0.92% |
84,845
-364
| -0.4% | -$17.1K |
|
20
Qualcomm
QCOM
$173B
| $3.87M | 0.89% |
48,902
-1,166
| -2% | -$92.3K |
|
|
21
Pfizer
PFE
$141B
| $3.86M | 0.89% |
130,106
-51,430
| -28% | -$1.53M |
|
22
Coca-Cola
KO
$297B
| $3.5M | 0.81% |
82,635
+1,028
| +1% | +$43.5K |
|
23
IBM
IBM
$227B
| $3.47M | 0.8% |
19,160
-508
| -3% | -$92.1K |
|
24
ConocoPhillips
COP
$124B
| $3.36M | 0.77% |
39,212
+1,080
| +3% | +$92.6K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.25M | 0.75% |
26,086
-428
| -2% | -$53.4K |
|