CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
American Express
AXP
|
$1.31M |
| 3 |
Home Depot
HD
|
$951K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.65M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Aflac
AFL
|
$3.84M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.31M | 1.45% |
37,052
-773
| -2% | -$111K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $5.29M | 1.45% |
76,180
-12,132
| -14% | -$842K |
|
|
28
Sherwin-Williams
SHW
$90B
| $5.16M | 1.41% |
15,030
+1,750
| +13% | +$601K |
|
29
Paychex
PAYX
$49B
| $5.1M | 1.39% |
35,047
-4,490
| -11% | -$653K |
|
30
Realty Income
O
$52.8B
| $4.94M | 1.35% |
85,786
-7,838
| -8% | -$451K |
|
31
UnitedHealth
UNH
$280B
| $4.74M | 1.3% |
15,179
-3,793
| -20% | -$1.18M |
|
32
NetApp
NTAP
$23.1B
| $4.68M | 1.28% |
43,936
-1,150
| -3% | -$123K |
|
33
Adobe
ADBE
$147B
| $4.56M | 1.25% |
11,783
+542
| +5% | +$210K |
|
34
D.R. Horton
DHI
$50.8B
| $4.55M | 1.24% |
35,294
-4,439
| -11% | -$572K |
|
35
Accenture
ACN
$160B
| $4.53M | 1.24% |
15,161
-1,450
| -9% | -$433K |
|
36
Factset
FDS
$13.9B
| $4.51M | 1.23% |
10,091
-1,403
| -12% | -$628K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.43M | 1.21% |
25,118
-1,354
| -5% | -$239K |
|
38
Cisco
CSCO
$268B
| $4.38M | 1.2% |
63,184
-8,698
| -12% | -$603K |
|
39
IBM
IBM
$225B
| $4.26M | 1.16% |
14,448
| – | – |
|
40
L3Harris
LHX
$51.5B
| $4.24M | 1.16% |
16,914
-383
| -2% | -$96.1K |
|
41
Newmont
NEM
$83.3B
| $4.22M | 1.15% |
72,396
-5,283
| -7% | -$308K |
|
42
Merck
MRK
$214B
| $4.01M | 1.1% |
50,709
-8,254
| -14% | -$653K |
|
43
TE Connectivity
TEL
$60.4B
| $4.01M | 1.1% |
23,773
-2,889
| -11% | -$487K |
|
44
Palo Alto Networks
PANW
$127B
| $3.94M | 1.08% |
19,256
-1,154
| -6% | -$236K |
|
|
45
Aflac
AFL
$56.5B
| $3.87M | 1.06% |
36,711
-36,443
| -50% | -$3.84M |
|
46
Genuine Parts
GPC
$18.9B
| $3.83M | 1.05% |
31,578
-1,711
| -5% | -$208K |
|
47
Verizon
VZ
$185B
| $3.75M | 1.02% |
86,550
-3,850
| -4% | -$167K |
|
48
NXP Semiconductors
NXPI
$58.7B
| $3.72M | 1.02% |
17,004
-573
| -3% | -$125K |
|
49
Illinois Tool Works
ITW
$76.4B
| $3.59M | 0.98% |
14,522
-235
| -2% | -$58.1K |
|
50
Medtronic
MDT
$120B
| $3.59M | 0.98% |
41,175
+798
| +2% | +$69.6K |
|