CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+7.38%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
381
New
17
Increased
27
Reduced
291
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 5 |
Medtronic
MDT
|
$292K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Merck
MRK
|
$2.69M |
| 5 |
Broadridge
BR
|
$2.35M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $8.79M | 1.57% |
19,334
-1,754
| -8% | -$797K |
|
27
Cisco
CSCO
$274B
| $8.77M | 1.57% |
175,741
-18,351
| -9% | -$916K |
|
28
Paychex
PAYX
$50.2B
| $8.63M | 1.55% |
70,250
-7,958
| -10% | -$977K |
|
29
Morgan Stanley
MS
$240B
| $8.53M | 1.53% |
90,547
-8,736
| -9% | -$823K |
|
30
Diageo
DEO
$62.1B
| $8.44M | 1.51% |
56,719
-3,899
| -6% | -$580K |
|
31
Genuine Parts
GPC
$19.4B
| $8.4M | 1.5% |
54,199
-4,330
| -7% | -$671K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 1.46% |
127,846
-4,580
| -3% | -$293K |
|
33
Realty Income
O
$53.7B
| $7.74M | 1.39% |
142,979
-10,895
| -7% | -$589K |
|
34
CVS Health
CVS
$92.8B
| $7.68M | 1.38% |
96,247
-16,087
| -14% | -$1.28M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.26% |
16,693
+733
| +5% | +$308K |
|
36
Dollar General
DG
$23.9B
| $6.99M | 1.25% |
44,822
-7,807
| -15% | -$1.22M |
|
37
CME Group
CME
$96B
| $6.99M | 1.25% |
32,459
-3,037
| -9% | -$654K |
|
38
Air Products & Chemicals
APD
$65.5B
| $6.8M | 1.22% |
28,054
-2,583
| -8% | -$626K |
|
39
D.R. Horton
DHI
$50.5B
| $6.42M | 1.15% |
38,989
+577
| +2% | +$94.9K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $6.32M | 1.13% |
25,512
-6,585
| -21% | -$1.63M |
|
41
Target
TGT
$43.6B
| $6.11M | 1.1% |
34,494
+692
| +2% | +$123K |
|
42
Emerson Electric
EMR
$74.3B
| $5.54M | 0.99% |
48,859
-18,824
| -28% | -$2.14M |
|
43
Visa
V
$683B
| $5.49M | 0.98% |
19,664
+88
| +0.4% | +$24.6K |
|
44
TJX Companies
TJX
$152B
| $5.48M | 0.98% |
54,028
+1,683
| +3% | +$171K |
|
45
The Mosaic Company
MOS
$10.6B
| $5.33M | 0.96% |
164,336
-5,949
| -3% | -$193K |
|
46
Amgen
AMGN
$155B
| $5.23M | 0.94% |
18,378
-6,709
| -27% | -$1.91M |
|
47
Sherwin-Williams
SHW
$91.2B
| $5.16M | 0.92% |
14,863
-84
| -0.6% | -$29.2K |
|
48
Verizon
VZ
$186B
| $4.98M | 0.89% |
118,698
+5,037
| +4% | +$211K |
|
49
Starbucks
SBUX
$100B
| $4.83M | 0.87% |
52,875
-10,111
| -16% | -$924K |
|
50
Blackstone
BX
$134B
| $4.72M | 0.85% |
35,945
-641
| -2% | -$84.2K |
|