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CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE, ATLANTA, GA 30319 • 404-229-4671
Market Value
$1.3B
-1.8%
Holdings
71
New Purchases
0
Added To
11
Closed
1
Reduced
16
Top 10 Concentration
69.5%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.26% | 4.80% | +2.46% | $93M |
| GS | 13.61% | 12.78% | +0.83% | $175M |
| JNJ | 4.91% | 4.08% | +0.82% | $63M |
| MRK | 6.03% | 5.25% | +0.79% | $78M |
| WAT | 0.58% | 0.01% | +0.56% | $7M |
| CB | 6.46% | 6.12% | +0.34% | $83M |
| INTC | 1.37% | 1.11% | +0.25% | $18M |
| BSV | 0.47% | 0.25% | +0.22% | $6M |
| RTX | 4.50% | 4.29% | +0.21% | $58M |
| VXUS | 0.25% | 0.12% | +0.13% | $3M |
| EBAY | 1.66% | 1.58% | +0.08% | $21M |
| BK | 2.15% | 2.09% | +0.06% | $28M |
| GEV | 0.34% | 0.29% | +0.05% | $4M |
| XOM | 0.14% | 0.10% | +0.04% | $2M |
| PGC | 0.15% | 0.12% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 9.18% | 11.19% | -2.00% | $118M |
| FOX | 3.41% | 4.23% | -0.82% | $44M |
| DIS | 4.10% | 4.76% | -0.66% | $53M |
| AAPL | 9.98% | 10.57% | -0.59% | $128M |
| AVT | 2.21% | 2.78% | -0.56% | $28M |
| BDX | 2.20% | 2.69% | -0.48% | $28M |
| CVS | 2.16% | 2.43% | -0.27% | $28M |
| EL | 0.63% | 0.90% | -0.27% | $8M |
| BA | 3.32% | 3.55% | -0.24% | $43M |
| NKE | 1.33% | 1.52% | -0.19% | $17M |
| AMTM | 1.79% | 1.96% | -0.18% | $23M |
| UBER | 1.17% | 1.29% | -0.12% | $15M |
| MSFT | 0.31% | 0.41% | -0.09% | $4M |
| GPC | 0.72% | 0.81% | -0.09% | $9M |
| KKR | 0.17% | 0.25% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.0% |
| Technology | 22.7% |
| Healthcare | 16.4% |
| Industrials | 12.7% |
| Communication Services | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $686M | 53.3% |
| Large Cap | 37 | $543M | 42.2% |
| Mid Cap | 7 | $55M | 4.3% |
| Small Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$85.9B
Avg P/E
30.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
5
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 13.61% | 207,046 | $175M | $845.99 | $8M | +19,288 | +10.3% | |
| 2 | AAPL | 9.98% | 506,134 | $128M | $253.79 | -$10M | — | — | |
| 3 | AXP | 9.18% | 390,530 | $118M | $302.48 | -$28M | — | — | |
| 4 | GLW | 7.26% | 687,179 | $93M | $135.97 | $31M | -19,711 | -2.8% | |
| 5 | CB | 6.46% | 255,138 | $83M | $325.93 | $3M | — | — | |
| 6 | MRK | 6.03% | 645,299 | $78M | $120.29 | $9M | +446 | +0.1% | |
| 7 | JNJ | 4.91% | 258,168 | $63M | $244.44 | $10M | +300 | +0.1% | |
| 8 | RTX | 4.50% | 300,136 | $58M | $192.90 | $2M | -5,050 | -1.6% | |
| 9 | DIS | 4.10% | 547,310 | $53M | $96.38 | -$10M | +997 | +0.2% | |
| 10 | FOX | 3.41% | 826,766 | $44M | $53.10 | -$12M | -25,250 | -3.0% | |
| 11 | BA | 3.32% | 214,426 | $43M | $199.03 | -$4M | — | — | |
| 12 | UPS | 2.76% | 361,570 | $36M | $98.38 | -$470K | — | — | |
| 13 | AVT | 2.21% | 140,162 | $28M | $203.18 | -$8M | — | — | |
| 14 | BDX | 2.20% | 180,296 | $28M | $157.23 | -$7M | — | — | |
| 15 | CVS | 2.16% | 386,428 | $28M | $71.82 | -$4M | -11,615 | -2.9% | |
| 16 | BK | 2.15% | 233,515 | $28M | $118.63 | $271K | — | — | |
| 17 | AMTM | 1.79% | 881,692 | $23M | $26.08 | -$3M | — | — | |
| 18 | EBAY | 1.66% | 235,161 | $21M | $91.02 | $678K | -1,062 | -0.5% | |
| 19 | INTC | 1.37% | 398,269 | $18M | $44.13 | $3M | — | — | |
| 20 | NKE | 1.33% | 323,966 | $17M | $52.82 | -$3M | -588 | -0.2% | |
| 21 | SPY | 1.28% | 25,295 | $16M | $650.34 | -$949K | — | — | |
| 22 | UBER | 1.17% | 209,449 | $15M | $71.93 | -$2M | +2,348 | +1.1% | |
| 23 | GPC | 0.72% | 87,484 | $9M | $105.75 | -$1M | +2,500 | +2.9% | |
| 24 | EL | 0.63% | 112,843 | $8M | $71.77 | -$4M | +2,676 | +2.4% | |
| 25 | WAT | 0.58% | 24,857 | $7M | $297.80 | $7M | +24,357 | +4871.4% | |
| 26 | BSV | 0.47% | 77,335 | $6M | $78.41 | $3M | +35,941 | +86.8% | |
| 27 | GEV | 0.34% | 5,020 | $4M | $872.90 | $521K | -800 | -13.8% | |
| 28 | IVZ | 0.33% | 175,180 | $4M | $24.29 | -$527K | -3,000 | -1.7% | |
| 29 | MSFT | 0.31% | 10,930 | $4M | $370.17 | -$1M | — | — | |
| 30 | IBM | 0.26% | 13,600 | $3M | $242.39 | -$862K | — | — | |
| 31 | VXUS | 0.25% | 42,392 | $3M | $77.11 | $2M | +20,787 | +96.2% | |
| 32 | MS | 0.24% | 18,500 | $3M | $164.57 | -$374K | -500 | -2.6% | |
| 33 | JPM | 0.23% | 10,060 | $3M | $294.16 | -$346K | -150 | -1.5% | |
| 34 | VWDRY | 0.23% | 296,250 | $3M | $9.98 | $314K | — | — | |
| 35 | KO | 0.22% | 36,600 | $3M | $76.05 | $216K | — | — | |
| 36 | KKR | 0.17% | 24,181 | $2M | $92.50 | -$1M | -869 | -3.5% | |
| 37 | BMY | 0.17% | 36,450 | $2M | $60.65 | $238K | — | — | |
| 38 | PG | 0.17% | 15,045 | $2M | $144.44 | -$2K | — | — | |
| 39 | PFE | 0.15% | 69,850 | $2M | $28.08 | $215K | — | — | |
| 40 | PGC | 0.15% | 55,000 | $2M | $35.21 | $376K | — | — | |
| 41 | XOM | 0.14% | 10,500 | $2M | $169.66 | $456K | -500 | -4.5% | |
| 42 | AB | 0.13% | 44,850 | $2M | $37.44 | -$78K | — | — | |
| 43 | FAST | 0.11% | 29,580 | $1M | $46.40 | $151K | — | — | |
| 44 | BRO | 0.11% | 21,000 | $1M | $65.21 | -$329K | — | — | |
| 45 | VOO | 0.09% | 1,970 | $1M | $597.55 | $89K | +250 | +14.5% | |
| 46 | HAL | 0.09% | 30,000 | $1M | $38.99 | $325K | — | — | |
| 47 | USB | 0.08% | 20,145 | $1M | $52.01 | -$105K | -1,000 | -4.7% | |
| 48 | META | 0.07% | 1,650 | $944K | $572.13 | -$242K | -150 | -8.3% | |
| 49 | SEE | 0.06% | 19,800 | $833K | $42.05 | -$92K | -2,500 | -11.2% | |
| 50 | LLY | 0.06% | 800 | $736K | $919.77 | -$127K | — | — | |
| 51 | IFF | 0.06% | 10,000 | $726K | $72.55 | $48K | — | — | |
| 52 | LIND | 0.06% | 41,500 | $718K | $17.30 | $125K | — | — | |
| 53 | HPE | 0.06% | 30,000 | $714K | $23.81 | -$16K | — | — | |
| 54 | NVO | 0.05% | 16,000 | $588K | $36.75 | -$236K | — | — | |
| 55 | HPQ | 0.04% | 30,000 | $576K | $19.21 | -$106K | — | — | |
| 56 | KD | 0.04% | 42,760 | $561K | $13.12 | -$598K | — | — | |
| 57 | SLV | 0.04% | 8,000 | $545K | $68.14 | -$775K | -12,000 | -60.0% | |
| 58 | BAX | 0.03% | 26,500 | $445K | $16.80 | -$65K | — | — | |
| 59 | CSCO | 0.03% | 5,500 | $427K | $77.59 | -$1K | — | — | |
| 60 | HD | 0.03% | 1,100 | $362K | $328.89 | -$20K | — | — | |
| 61 | IDXX | 0.02% | 500 | $281K | $561.89 | -$63K | — | — | |
| 62 | TEVA | 0.02% | 9,000 | $271K | $30.12 | -$13K | — | — | |
| 63 | MOV | 0.02% | 10,000 | $244K | $24.42 | $33K | — | — | |
| 64 | GEHC | 0.01% | 2,666 | $190K | $71.18 | -$32K | — | — | |
| 65 | TJX | 0.01% | 1,000 | $160K | $159.70 | $3K | — | — | |
| 66 | MA | 0.01% | 300 | $150K | $499.66 | -$23K | — | — | |
| 67 | OGN | 0.01% | 25,000 | $150K | $5.99 | -$28K | — | — | |
| 68 | FMS | 0.01% | 6,000 | $135K | $22.56 | -$8K | — | — | |
| 69 | CARR | 0.01% | 2,000 | $113K | $56.31 | $5K | — | — | |
| 70 | LKFT | —% | 1,000 | $30K | $30.00 | -$3K | — | — | |
| 71 | F-PD | —% | — | — | — | -$133K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| F-PD | — | —% |