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CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE, ATLANTA, GA 30319 • 404-229-4671
Market Value
$1.2B
+5.7%
Holdings
68
-2
New Purchases
0
Added To
10
Closed
0
Reduced
23
Top 10 Concentration
66.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.05% | 9.67% | +1.38% | $131M |
| GLW | 4.82% | 3.59% | +1.24% | $57M |
| INTC | 1.19% | 0.30% | +0.90% | $14M |
| JNJ | 3.91% | 3.50% | +0.41% | $46M |
| EL | 0.37% | 0.07% | +0.30% | $4M |
| RTX | 4.21% | 3.94% | +0.27% | $50M |
| BK | 2.16% | 1.90% | +0.26% | $26M |
| EBAY | 1.84% | 1.60% | +0.25% | $22M |
| UBER | 1.72% | 1.63% | +0.09% | $20M |
| GPC | 0.97% | 0.89% | +0.08% | $11M |
| CVS | 2.55% | 2.48% | +0.07% | $30M |
| GS | 11.37% | 11.30% | +0.07% | $135M |
| BDX | 2.81% | 2.75% | +0.06% | $33M |
| SPY | 1.41% | 1.39% | +0.03% | $17M |
| GEV | 0.30% | 0.28% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 0.10% | 1.64% | -1.54% | $1M |
| DIS | 5.22% | 5.94% | -0.73% | $62M |
| UPS | 2.61% | 3.32% | -0.71% | $31M |
| CB | 6.03% | 6.54% | -0.51% | $71M |
| AXP | 11.32% | 11.67% | -0.35% | $134M |
| AVT | 3.45% | 3.80% | -0.35% | $41M |
| MRK | 4.27% | 4.54% | -0.27% | $51M |
| USB | 0.09% | 0.26% | -0.18% | $1M |
| AMTM | 1.63% | 1.77% | -0.14% | $19M |
| NKE | 1.86% | 1.97% | -0.11% | $22M |
| BA | 4.00% | 4.10% | -0.10% | $47M |
| IVZ | 0.37% | 0.47% | -0.10% | $4M |
| KKR | 0.38% | 0.44% | -0.06% | $4M |
| KD | 0.11% | 0.16% | -0.05% | $1M |
| XOM | 0.11% | 0.16% | -0.05% | $1M |
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 | $606M | 51.1% |
| Large Cap | 36 | $512M | 43.2% |
| Mid Cap | 7 | $65M | 5.5% |
| Small Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$296.3B
Median Market Cap
$85.5B
Avg P/E
30.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 11.37% | 167,881 | $135M | $802.51 | $8M | -15,550 | -8.5% | |
| 2 | AXP | 11.32% | 392,781 | $134M | $341.68 | $3M | -20,045 | -4.9% | |
| 3 | AAPL | 11.05% | 512,536 | $131M | $255.46 | $22M | -26,750 | -5.0% | |
| 4 | CB | 6.03% | 254,638 | $71M | $280.69 | -$2M | -2,828 | -1.1% | |
| 5 | DIS | 5.22% | 544,813 | $62M | $113.47 | -$5M | — | — | |
| 6 | GLW | 4.82% | 720,532 | $57M | $79.35 | $17M | -56,025 | -7.2% | |
| 7 | MRK | 4.27% | 644,798 | $51M | $78.56 | -$309K | +500 | +0.1% | |
| 8 | RTX | 4.21% | 305,186 | $50M | $163.35 | $6M | -13 | — | |
| 9 | BA | 4.00% | 214,426 | $47M | $221.26 | $1M | -18 | -0.0% | |
| 10 | FOX | 3.98% | 852,992 | $47M | $55.29 | $3M | — | — | |
| 11 | JNJ | 3.91% | 257,868 | $46M | $179.71 | $7M | — | — | |
| 12 | AVT | 3.45% | 140,451 | $41M | $291.54 | -$2M | — | — | |
| 13 | BDX | 2.81% | 180,296 | $33M | $184.60 | $2M | +25 | +0.0% | |
| 14 | UPS | 2.61% | 370,070 | $31M | $83.72 | -$6M | +2,102 | +0.6% | |
| 15 | CVS | 2.55% | 398,293 | $30M | $75.77 | $2M | -7,067 | -1.7% | |
| 16 | BK | 2.16% | 233,515 | $26M | $109.53 | $4M | -50 | -0.0% | |
| 17 | NKE | 1.86% | 318,054 | $22M | $69.31 | -$60K | +11,215 | +3.7% | |
| 18 | EBAY | 1.84% | 239,837 | $22M | $91.14 | $4M | -3,300 | -1.4% | |
| 19 | UBER | 1.72% | 207,101 | $20M | $98.45 | $2M | +7,250 | +3.6% | |
| 20 | AMTM | 1.63% | 857,092 | $19M | $22.57 | -$563K | +8,146 | +1.0% | |
| 21 | SPY | 1.41% | 25,295 | $17M | $661.82 | $1M | — | — | |
| 22 | INTC | 1.19% | 398,269 | $14M | $35.50 | $11M | +251,620 | +171.6% | |
| 23 | GPC | 0.97% | 83,484 | $11M | $137.69 | $1M | +250 | +0.3% | |
| 24 | MSFT | 0.47% | 10,930 | $6M | $511.46 | $70K | -200 | -1.8% | |
| 25 | KKR | 0.38% | 33,280 | $4M | $134.01 | -$459K | -3,350 | -9.2% | |
| 26 | EL | 0.37% | 51,167 | $4M | $86.66 | $4M | +41,167 | +411.7% | |
| 27 | IVZ | 0.37% | 192,630 | $4M | $22.72 | -$852K | -140,387 | -42.2% | |
| 28 | IBM | 0.33% | 13,600 | $4M | $284.31 | -$305K | -800 | -5.6% | |
| 29 | GEV | 0.30% | 5,820 | $4M | $605.17 | $394K | -200 | -3.3% | |
| 30 | JPM | 0.28% | 10,410 | $3M | $316.06 | $301K | — | — | |
| 31 | MS | 0.26% | 19,000 | $3M | $160.11 | $228K | -1,000 | -5.0% | |
| 32 | SLV | 0.25% | 70,200 | $3M | $41.86 | $48K | -18,400 | -20.8% | |
| 33 | KO | 0.20% | 36,600 | $2M | $65.67 | -$171K | — | — | |
| 34 | PG | 0.19% | 15,045 | $2M | $152.50 | -$111K | — | — | |
| 35 | BRO | 0.17% | 21,000 | $2M | $93.78 | -$332K | — | — | |
| 36 | VWDRY | 0.16% | 296,250 | $2M | $6.24 | $273K | — | — | |
| 37 | AB | 0.14% | 44,850 | $2M | $37.90 | -$115K | — | — | |
| 38 | PFE | 0.14% | 69,850 | $2M | $23.76 | -$30K | — | — | |
| 39 | BMY | 0.14% | 36,450 | $2M | $44.12 | -$81K | — | — | |
| 40 | PGC | 0.13% | 55,000 | $2M | $28.14 | -$6K | — | — | |
| 41 | FAST | 0.12% | 29,580 | $1M | $48.70 | $199K | — | — | |
| 42 | META | 0.11% | 1,800 | $1M | $743.75 | $18K | — | — | |
| 43 | XOM | 0.11% | 11,000 | $1M | $117.22 | -$468K | -5,065 | -31.5% | |
| 44 | KD | 0.11% | 42,760 | $1M | $29.45 | -$514K | — | — | |
| 45 | BAX | 0.10% | 54,000 | $1M | $21.98 | -$17M | -549,876 | -91.1% | |
| 46 | USB | 0.09% | 21,145 | $1M | $49.44 | -$2M | -43,552 | -67.3% | |
| 47 | NVO | 0.08% | 16,000 | $890K | $55.61 | $205K | +6,000 | +60.0% | |
| 48 | HPQ | 0.07% | 30,000 | $801K | $26.71 | $58K | — | — | |
| 49 | SEE | 0.06% | 22,300 | $768K | $34.42 | $71K | — | — | |
| 50 | HAL | 0.06% | 30,000 | $753K | $25.11 | $136K | — | — | |
| 51 | HPE | 0.06% | 30,000 | $720K | $24.00 | $168K | — | — | |
| 52 | IFF | 0.05% | 10,000 | $607K | $60.72 | -$136K | — | — | |
| 53 | LLY | 0.05% | 800 | $580K | $724.54 | -$41K | — | — | |
| 54 | LIND | 0.05% | 41,500 | $537K | $12.95 | $56K | — | — | |
| 55 | HD | 0.04% | 1,100 | $451K | $410.09 | $45K | — | — | |
| 56 | CSCO | 0.03% | 5,500 | $370K | $67.22 | -$42K | -500 | -8.3% | |
| 57 | IDXX | 0.03% | 500 | $316K | $632.22 | $50K | — | — | |
| 58 | OGN | 0.02% | 25,000 | $255K | $10.21 | $9K | — | — | |
| 59 | GEHC | 0.02% | 2,666 | $193K | $72.46 | -$24K | -250 | -8.6% | |
| 60 | MOV | 0.02% | 10,000 | $189K | $18.88 | $34K | — | — | |
| 61 | MA | 0.01% | 300 | $170K | $565.13 | $4K | — | — | |
| 62 | TEVA | 0.01% | 9,000 | $165K | $18.34 | -$3K | -1,000 | -10.0% | |
| 63 | FMS | 0.01% | 6,000 | $153K | $25.58 | -$16K | — | — | |
| 64 | WAT | 0.01% | 500 | $146K | $291.71 | -$30K | — | — | |
| 65 | TJX | 0.01% | 1,000 | $143K | $143.09 | $20K | — | — | |
| 66 | F-PD | 0.01% | 10,000 | $120K | $12.01 | $12K | — | — | |
| 67 | CARR | 0.01% | 2,000 | $118K | $58.84 | -$30K | — | — | |
| 68 | LKFT | —% | 1,000 | $34K | $33.78 | $6K | — | — |