CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+16.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
67
New
2
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.01M |
| 2 |
JPMorgan Chase
JPM
|
$865K |
| 3 |
Waste Management
WM
|
$468K |
| 4 |
AT&T
T
|
$365K |
| 5 |
Morgan Stanley
MS
|
$362K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
Eli Lilly
LLY
|
$619K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $5.69M | 1.78% |
32,429
-641
| -2% | -$113K |
|
27
Kimberly-Clark
KMB
$42.8B
| $5.65M | 1.77% |
40,002
+1,288
| +3% | +$182K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.76% |
40,146
-4,266
| -10% | -$600K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 1.76% |
23,458
-291
| -1% | -$69.9K |
|
30
Walmart
WMT
$774B
| $5.63M | 1.76% |
47,019
+2,230
| +5% | +$267K |
|
31
Exxon Mobil
XOM
$487B
| $5.62M | 1.76% |
125,656
-1,529
| -1% | -$68.4K |
|
32
Sysco
SYY
$38.5B
| $5.59M | 1.75% |
102,643
-1,733
| -2% | -$94.4K |
|
33
Southern Company
SO
$102B
| $5.57M | 1.74% |
107,424
-7,799
| -7% | -$404K |
|
34
Starbucks
SBUX
$100B
| $5.51M | 1.72% |
74,933
+1,880
| +3% | +$138K |
|
35
3M
MMM
$82.8B
| $5.47M | 1.71% |
35,043
+567
| +2% | +$88.4K |
|
36
Paychex
PAYX
$50.2B
| $5.42M | 1.69% |
71,519
-2,043
| -3% | -$155K |
|
37
Emerson Electric
EMR
$74.3B
| $5.4M | 1.69% |
86,978
-4,165
| -5% | -$258K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $5.38M | 1.68% |
139,357
-8,785
| -6% | -$339K |
|
39
Lockheed Martin
LMT
$106B
| $5.34M | 1.67% |
14,628
-239
| -2% | -$87.2K |
|
40
Elevance Health
ELV
$71.8B
| $5.29M | 1.65% |
20,119
-159
| -0.8% | -$41.8K |
|
41
McDonald's
MCD
$224B
| $5.18M | 1.62% |
28,082
-578
| -2% | -$107K |
|
42
Genuine Parts
GPC
$19.4B
| $5.16M | 1.61% |
59,289
-5,168
| -8% | -$449K |
|
43
Chevron
CVX
$324B
| $5.12M | 1.6% |
57,392
-6,631
| -10% | -$592K |
|
44
Merck
MRK
$210B
| $4.95M | 1.55% |
64,005
+1,282
| +2% | +$99.1K |
|
45
Diageo
DEO
$62.1B
| $4.84M | 1.51% |
36,009
+166
| +0.5% | +$22.3K |
|
46
L3Harris
LHX
$51.9B
| $4.81M | 1.5% |
28,361
+355
| +1% | +$60.2K |
|
47
Aflac
AFL
$57.2B
| $4.49M | 1.4% |
124,508
-9,564
| -7% | -$345K |
|
48
Altria Group
MO
$113B
| $4.45M | 1.39% |
113,291
+871
| +0.8% | +$34.2K |
|
49
US Bancorp
USB
$76B
| $4.3M | 1.34% |
116,860
-488
| -0.4% | -$18K |
|
50
CME Group
CME
$96B
| $4.12M | 1.29% |
25,319
-3,529
| -12% | -$574K |
|