CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+10.89%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+25%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
456
New
10
Increased
107
Reduced
156
Closed
53
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
JPMorgan Chase
JPM
|
$5.46M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.52M |
Top Sells
| 1 |
Sysco
SYY
|
$856K |
| 2 |
United Parcel Service
UPS
|
$677K |
| 3 |
Celanese
CE
|
$673K |
| 4 |
Blackrock
BLK
|
$650K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25M | 3.18% |
104,196
+12,159
| +13% | +$2.92M |
|
|
2
JPMorgan Chase
JPM
$829B
| $24.5M | 3.11% |
182,539
+40,692
| +29% | +$5.46M |
|
3
Apple
AAPL
$3.45T
| $23.9M | 3.04% |
183,690
+23,303
| +15% | +$3.03M |
|
4
Exxon Mobil
XOM
$487B
| $22.7M | 2.88% |
205,428
+25,463
| +14% | +$2.81M |
|
5
UnitedHealth
UNH
$281B
| $22.2M | 2.82% |
41,785
+4,959
| +13% | +$2.63M |
|
6
Eli Lilly
LLY
$657B
| $22.1M | 2.81% |
60,380
+3,972
| +7% | +$1.45M |
|
7
Chevron
CVX
$324B
| $22.1M | 2.8% |
122,850
+15,481
| +14% | +$2.78M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.77% |
123,082
+23,030
| +23% | +$4.07M |
|
9
Aflac
AFL
$57.2B
| $20.2M | 2.57% |
280,534
+29,966
| +12% | +$2.16M |
|
10
PepsiCo
PEP
$204B
| $19.6M | 2.49% |
108,239
+15,658
| +17% | +$2.83M |
|
11
Genuine Parts
GPC
$19.4B
| $19.5M | 2.48% |
112,268
+10,449
| +10% | +$1.81M |
|
12
Merck
MRK
$210B
| $19.2M | 2.44% |
172,996
+19,048
| +12% | +$2.11M |
|
13
Air Products & Chemicals
APD
$65.5B
| $17.8M | 2.26% |
57,741
+5,029
| +10% | +$1.55M |
|
14
Diageo
DEO
$62.1B
| $17.6M | 2.23% |
98,513
+10,448
| +12% | +$1.86M |
|
15
Walmart
WMT
$774B
| $17.5M | 2.23% |
123,744
+15,613
| +14% | +$2.21M |
|
16
McDonald's
MCD
$224B
| $17.5M | 2.22% |
66,238
+7,929
| +14% | +$2.09M |
|
17
Procter & Gamble
PG
$368B
| $17.4M | 2.21% |
114,756
+14,415
| +14% | +$2.18M |
|
18
Dollar General
DG
$23.9B
| $17.3M | 2.2% |
70,360
+8,300
| +13% | +$2.04M |
|
19
Morgan Stanley
MS
$240B
| $16.9M | 2.15% |
198,521
+21,337
| +12% | +$1.81M |
|
20
Fiserv
FI
$75.1B
| $16.9M | 2.15% |
166,913
+22,151
| +15% | +$2.24M |
|
21
Waste Management
WM
$91.2B
| $16.5M | 2.1% |
105,166
+10,241
| +11% | +$1.61M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 2.05% |
192,883
-666
| -0.3% | -$55.7K |
|
23
Accenture
ACN
$162B
| $15.5M | 1.97% |
58,039
+7,249
| +14% | +$1.93M |
|
24
Emerson Electric
EMR
$74.3B
| $15.4M | 1.96% |
160,705
+14,956
| +10% | +$1.44M |
|
25
Lockheed Martin
LMT
$106B
| $15.4M | 1.96% |
31,726
+1,766
| +6% | +$859K |
|