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CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE, ATLANTA, GA 30319 • 404-229-4671
Market Value
$1.1B
+6.4%
Holdings
70
+1
New Purchases
1
Added To
9
Closed
2
Reduced
12
Top 10 Concentration
65.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 11.30% | 9.51% | +1.79% | $127M |
| AXP | 11.67% | 10.41% | +1.26% | $131M |
| DIS | 5.94% | 5.07% | +0.87% | $67M |
| BA | 4.10% | 3.53% | +0.58% | $46M |
| UBER | 1.63% | 1.28% | +0.35% | $18M |
| AMTM | 1.77% | 1.43% | +0.34% | $20M |
| GLW | 3.59% | 3.38% | +0.21% | $40M |
| NKE | 1.97% | 1.79% | +0.18% | $22M |
| RTX | 3.94% | 3.81% | +0.12% | $44M |
| GEV | 0.28% | 0.17% | +0.11% | $3M |
| MSFT | 0.49% | 0.40% | +0.09% | $6M |
| SPY | 1.39% | 1.31% | +0.08% | $16M |
| BK | 1.90% | 1.83% | +0.07% | $21M |
| EBAY | 1.60% | 1.55% | +0.05% | $18M |
| KKR | 0.44% | 0.40% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.67% | 11.15% | -1.48% | $108M |
| BDX | 2.75% | 3.86% | -1.11% | $31M |
| MRK | 4.54% | 5.48% | -0.93% | $51M |
| CB | 6.54% | 7.24% | -0.69% | $73M |
| UPS | 3.32% | 3.83% | -0.51% | $37M |
| JNJ | 3.50% | 4.00% | -0.50% | $39M |
| BAX | 1.64% | 1.92% | -0.28% | $18M |
| AVT | 3.80% | 4.01% | -0.21% | $43M |
| CVS | 2.48% | 2.61% | -0.14% | $28M |
| FOX | 3.98% | 4.09% | -0.11% | $45M |
| BMY | 0.15% | 0.21% | -0.06% | $2M |
| XOM | 0.16% | 0.20% | -0.05% | $2M |
| GPC | 0.89% | 0.94% | -0.04% | $10M |
| HAL | 0.06% | 0.10% | -0.04% | $617K |
| BRO | 0.21% | 0.24% | -0.04% | $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 | 21 | $548M | 48.8% |
| Large Cap | 37 | $486M | 43.4% |
| Mid Cap | 7 | $85M | 7.6% |
| Small Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$84.8B
Avg P/E
29.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
68
# ETFs / Funds
2
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 11.67% | 412,826 | $131M | $317.19 | $21M | -600 | -0.1% | |
| 2 | GS | 11.30% | 183,431 | $127M | $690.81 | $26M | -1,150 | -0.6% | |
| 3 | AAPL | 9.67% | 539,286 | $108M | $201.08 | -$9M | -85 | -0.0% | |
| 4 | CB | 6.54% | 257,466 | $73M | $285.12 | -$3M | — | — | |
| 5 | DIS | 5.94% | 544,813 | $67M | $122.34 | $13M | — | — | |
| 6 | MRK | 4.54% | 644,298 | $51M | $79.10 | -$7M | -3,000 | -0.5% | |
| 7 | BA | 4.10% | 214,444 | $46M | $214.55 | $9M | — | — | |
| 8 | FOX | 3.98% | 852,992 | $45M | $52.35 | $2M | — | — | |
| 9 | RTX | 3.94% | 305,199 | $44M | $144.66 | $4M | — | — | |
| 10 | AVT | 3.80% | 140,451 | $43M | $303.45 | $368K | — | — | |
| 11 | GLW | 3.59% | 776,557 | $40M | $51.82 | $5M | — | — | |
| 12 | JNJ | 3.50% | 257,868 | $39M | $152.41 | -$3M | — | — | |
| 13 | UPS | 3.32% | 367,968 | $37M | $101.18 | -$3M | — | — | |
| 14 | BDX | 2.75% | 180,271 | $31M | $170.86 | -$10M | +1,500 | +0.8% | |
| 15 | CVS | 2.48% | 405,360 | $28M | $68.49 | $212K | -5,000 | -1.2% | |
| 16 | NKE | 1.97% | 306,839 | $22M | $72.04 | $3M | +8,530 | +2.9% | |
| 17 | BK | 1.90% | 233,565 | $21M | $91.18 | $2M | — | — | |
| 18 | AMTM | 1.77% | 848,946 | $20M | $23.45 | $5M | +14,504 | +1.7% | |
| 19 | BAX | 1.64% | 603,876 | $18M | $30.39 | -$2M | +4,435 | +0.7% | |
| 20 | UBER | 1.63% | 199,851 | $18M | $91.53 | $5M | +14,880 | +8.0% | |
| 21 | EBAY | 1.60% | 243,137 | $18M | $73.76 | $2M | — | — | |
| 22 | SPY | 1.39% | 25,295 | $16M | $614.91 | $2M | +500 | +2.0% | |
| 23 | GPC | 0.89% | 83,234 | $10M | $120.48 | $167K | — | — | |
| 24 | MSFT | 0.49% | 11,130 | $6M | $495.94 | $1M | — | — | |
| 25 | IVZ | 0.47% | 333,017 | $5M | $15.70 | $170K | — | — | |
| 26 | KKR | 0.44% | 36,630 | $5M | $134.29 | $712K | — | — | |
| 27 | IBM | 0.37% | 14,400 | $4M | $289.70 | $609K | -200 | -1.4% | |
| 28 | INTC | 0.30% | 146,649 | $3M | $22.69 | $53K | +2,452 | +1.7% | |
| 29 | GEV | 0.28% | 6,020 | $3M | $519.66 | $1M | — | — | |
| 30 | JPM | 0.27% | 10,410 | $3M | $287.11 | $339K | -500 | -4.6% | |
| 31 | USB | 0.26% | 64,697 | $3M | $45.76 | $226K | — | — | |
| 32 | SLV | 0.26% | 88,600 | $3M | $32.62 | $144K | — | — | |
| 33 | MS | 0.25% | 20,000 | $3M | $140.69 | $334K | -1,500 | -7.0% | |
| 34 | KO | 0.23% | 36,600 | $3M | $70.33 | -$1K | — | — | |
| 35 | PG | 0.21% | 15,045 | $2M | $159.86 | -$123K | — | — | |
| 36 | BRO | 0.21% | 21,000 | $2M | $109.58 | -$280K | — | — | |
| 37 | AB | 0.16% | 44,850 | $2M | $40.46 | $94K | — | — | |
| 38 | KD | 0.16% | 42,760 | $2M | $41.46 | $434K | — | — | |
| 39 | XOM | 0.16% | 16,065 | $2M | $109.38 | -$370K | -2,000 | -11.1% | |
| 40 | PFE | 0.15% | 69,850 | $2M | $24.19 | -$71K | — | — | |
| 41 | BMY | 0.15% | 36,450 | $2M | $46.35 | -$498K | — | — | |
| 42 | VWDRY | 0.14% | 296,250 | $2M | $5.32 | $166K | — | — | |
| 43 | PGC | 0.14% | 55,000 | $2M | $28.25 | -$12K | — | — | |
| 44 | META | 0.12% | 1,800 | $1M | $733.63 | $282K | — | — | |
| 45 | FAST | 0.11% | 29,580 | $1M | $41.96 | $115K | +14,790 | +100.0% | |
| 46 | EL | 0.07% | 10,000 | $801K | $80.09 | $343K | +3,000 | +42.9% | |
| 47 | IFF | 0.07% | 10,000 | $744K | $74.35 | -$21K | — | — | |
| 48 | HPQ | 0.07% | 30,000 | $743K | $24.77 | -$94K | — | — | |
| 49 | SEE | 0.06% | 22,300 | $697K | $31.25 | $50K | — | — | |
| 50 | NVO | 0.06% | 10,000 | $685K | $68.51 | -$8K | — | — | |
| 51 | LLY | 0.06% | 800 | $620K | $775.45 | -$38K | — | — | |
| 52 | HAL | 0.06% | 30,000 | $617K | $20.57 | -$386K | -10,000 | -25.0% | |
| 53 | HPE | 0.05% | 30,000 | $552K | $18.41 | $79K | — | — | |
| 54 | LIND | 0.04% | 41,500 | $481K | $11.59 | $85K | — | — | |
| 55 | CSCO | 0.04% | 6,000 | $412K | $68.65 | $47K | — | — | |
| 56 | HD | 0.04% | 1,100 | $406K | $368.74 | $12K | — | — | |
| 57 | IDXX | 0.02% | 500 | $266K | $531.32 | $58K | — | — | |
| 58 | OGN | 0.02% | 25,000 | $246K | $9.86 | — | +25,000 | — | NEW |
| 59 | GEHC | 0.02% | 2,916 | $217K | $74.38 | -$16K | — | — | |
| 60 | WAT | 0.02% | 500 | $176K | $352.41 | -$5K | — | — | |
| 61 | FMS | 0.02% | 6,000 | $169K | $28.21 | $21K | — | — | |
| 62 | TEVA | 0.01% | 10,000 | $168K | $16.76 | $17K | — | — | |
| 63 | MA | 0.01% | 300 | $165K | $550.32 | $3K | — | — | |
| 64 | MOV | 0.01% | 10,000 | $155K | $15.47 | -$18K | — | — | |
| 65 | CARR | 0.01% | 2,000 | $147K | $73.67 | -$36K | -900 | -31.0% | |
| 66 | TJX | 0.01% | 1,000 | $123K | $123.38 | $5K | — | — | |
| 67 | F-PD | 0.01% | 10,000 | $108K | $10.80 | -$86K | -10,000 | -50.0% | |
| 68 | LKFT | —% | 1,000 | $28K | $27.98 | $3K | — | — | |
| 69 | OTIS | —% | — | — | — | -$41K | -400 | -100.0% | SOLD |
| 70 | PGEN | —% | — | — | — | -$12K | -7,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OGN | $246K | 0.02% |