CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
61
New
–
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$683K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
Occidental Petroleum
OXY
|
$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$305K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.43M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
Morgan Stanley
MS
|
$1.47M |
| 5 |
Accenture
ACN
|
$1.46M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 14.23% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $5.35M | 1.82% |
36,238
-3,764
| -9% | -$556K |
|
27
McDonald's
MCD
$224B
| $5.26M | 1.79% |
23,983
-4,099
| -15% | -$900K |
|
28
Factset
FDS
$14.1B
| $5.24M | 1.78% |
15,650
-4,119
| -21% | -$1.38M |
|
|
29
Accenture
ACN
$162B
| $5.22M | 1.78% |
23,078
-6,450
| -22% | -$1.46M |
|
30
AT&T
T
$209B
| $5.21M | 1.77% |
182,719
-11,447
| -6% | -$326K |
|
31
Lockheed Martin
LMT
$106B
| $5.08M | 1.73% |
13,255
-1,373
| -9% | -$526K |
|
32
Sysco
SYY
$38.5B
| $5.05M | 1.72% |
81,383
-21,260
| -21% | -$1.32M |
|
33
Eli Lilly
LLY
$657B
| $5.04M | 1.72% |
34,074
-3,188
| -9% | -$472K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5M | 1.7% |
30,630
-4,629
| -13% | -$756K |
|
35
3M
MMM
$82.8B
| $4.95M | 1.68% |
30,888
-4,155
| -12% | -$666K |
|
36
Paychex
PAYX
$50.2B
| $4.92M | 1.68% |
61,723
-9,796
| -14% | -$781K |
|
37
Merck
MRK
$210B
| $4.85M | 1.65% |
58,451
-5,554
| -9% | -$461K |
|
38
Cisco
CSCO
$274B
| $4.71M | 1.6% |
120,107
-4,889
| -4% | -$192K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $4.64M | 1.58% |
121,603
-17,754
| -13% | -$677K |
|
40
Emerson Electric
EMR
$74.3B
| $4.64M | 1.58% |
70,723
-16,255
| -19% | -$1.07M |
|
41
Diageo
DEO
$62.1B
| $4.62M | 1.57% |
33,540
-2,469
| -7% | -$340K |
|
42
Elevance Health
ELV
$71.8B
| $4.61M | 1.57% |
17,162
-2,957
| -15% | -$794K |
|
43
L3Harris
LHX
$51.9B
| $4.54M | 1.55% |
26,732
-1,629
| -6% | -$277K |
|
44
Genuine Parts
GPC
$19.4B
| $4.37M | 1.49% |
45,885
-13,404
| -23% | -$1.28M |
|
45
Exxon Mobil
XOM
$487B
| $4.32M | 1.47% |
125,938
+282
| +0.2% | +$9.68K |
|
46
Aflac
AFL
$57.2B
| $4.2M | 1.43% |
115,608
-8,900
| -7% | -$323K |
|
47
CME Group
CME
$96B
| $4.17M | 1.42% |
24,916
-403
| -2% | -$67.4K |
|
48
Altria Group
MO
$113B
| $4.12M | 1.4% |
106,491
-6,800
| -6% | -$263K |
|
49
Chevron
CVX
$324B
| $4.03M | 1.37% |
55,956
-1,436
| -3% | -$103K |
|
50
US Bancorp
USB
$76B
| $3.81M | 1.3% |
106,371
-10,489
| -9% | -$376K |
|