CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+12.17%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
65
New
4
Increased
39
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 2 |
Blackstone
BX
|
$3.4M |
| 3 |
Amgen
AMGN
|
$658K |
| 4 |
Lockheed Martin
LMT
|
$613K |
| 5 |
Air Products & Chemicals
APD
|
$587K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$5.75M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Abbott
ABT
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$954K |
| 5 |
Morgan Stanley
MS
|
$848K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 13.63% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $5.84M | 1.75% |
27,784
+869
| +3% | +$183K |
|
27
3M
MMM
$82.8B
| $5.76M | 1.73% |
32,941
+2,053
| +7% | +$359K |
|
28
AT&T
T
$209B
| $5.74M | 1.72% |
199,426
+16,707
| +9% | +$480K |
|
29
Emerson Electric
EMR
$74.3B
| $5.73M | 1.72% |
71,271
+548
| +0.8% | +$44K |
|
30
Paychex
PAYX
$50.2B
| $5.69M | 1.7% |
61,063
-660
| -1% | -$61.5K |
|
|
31
Amgen
AMGN
$155B
| $5.65M | 1.69% |
24,587
+2,862
| +13% | +$658K |
|
32
Factset
FDS
$14.1B
| $5.64M | 1.69% |
16,964
+1,314
| +8% | +$437K |
|
33
McDonald's
MCD
$224B
| $5.61M | 1.68% |
26,122
+2,139
| +9% | +$459K |
|
34
Elevance Health
ELV
$71.8B
| $5.56M | 1.66% |
17,305
+143
| +0.8% | +$45.9K |
|
35
Cisco
CSCO
$274B
| $5.49M | 1.64% |
123,133
+3,026
| +3% | +$135K |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.46M | 1.64% |
40,477
+4,239
| +12% | +$572K |
|
37
L3Harris
LHX
$51.9B
| $5.44M | 1.63% |
28,757
+2,025
| +8% | +$383K |
|
38
Merck
MRK
$210B
| $5.32M | 1.59% |
65,069
+6,618
| +11% | +$541K |
|
39
Exxon Mobil
XOM
$487B
| $5.32M | 1.59% |
129,125
+3,187
| +3% | +$131K |
|
|
40
Lockheed Martin
LMT
$106B
| $5.32M | 1.59% |
14,982
+1,727
| +13% | +$613K |
|
41
Diageo
DEO
$62.1B
| $5.26M | 1.57% |
33,093
-447
| -1% | -$71K |
|
42
Aflac
AFL
$57.2B
| $5.15M | 1.54% |
115,825
+217
| +0.2% | +$9.65K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.01M | 1.5% |
31,741
+1,111
| +4% | +$175K |
|
44
Genuine Parts
GPC
$19.4B
| $4.94M | 1.48% |
49,232
+3,347
| +7% | +$336K |
|
45
Chevron
CVX
$324B
| $4.87M | 1.46% |
57,683
+1,727
| +3% | +$146K |
|
46
CME Group
CME
$96B
| $4.68M | 1.4% |
25,692
+776
| +3% | +$141K |
|
47
US Bancorp
USB
$76B
| $4.55M | 1.36% |
97,675
-8,696
| -8% | -$405K |
|
48
Altria Group
MO
$113B
| $4.47M | 1.34% |
109,001
+2,510
| +2% | +$103K |
|
|
49
Abbott
ABT
$231B
| $4.37M | 1.31% |
39,930
-13,032
| -25% | -$1.43M |
|
50
RTX Corp
RTX
$212B
| $4.1M | 1.23% |
57,273
-840
| -1% | -$60.1K |
|