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CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE, ATLANTA, GA 30319 • 404-229-4671
Market Value
$1.3B
+10.5%
Holdings
71
+3
New Purchases
3
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
68.1%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 12.79% | 11.37% | +1.42% | $168M |
| MRK | 5.25% | 4.27% | +0.97% | $69M |
| EL | 0.90% | 0.37% | +0.52% | $12M |
| AMTM | 1.97% | 1.63% | +0.33% | $26M |
| FOX | 4.23% | 3.98% | +0.26% | $55M |
| BSV | 0.25% | 0.00% | +0.25% | $3M |
| JNJ | 4.09% | 3.91% | +0.18% | $54M |
| UPS | 2.75% | 2.61% | +0.14% | $36M |
| VXUS | 0.12% | 0.00% | +0.12% | $2M |
| CB | 6.12% | 6.03% | +0.09% | $80M |
| RTX | 4.30% | 4.21% | +0.09% | $56M |
| VOO | 0.08% | 0.00% | +0.08% | $1M |
| VWDRY | 0.20% | 0.16% | +0.05% | $3M |
| LLY | 0.07% | 0.05% | +0.02% | $863K |
| BMY | 0.15% | 0.14% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVT | 2.78% | 3.45% | -0.68% | $36M |
| AAPL | 10.58% | 11.05% | -0.47% | $139M |
| DIS | 4.76% | 5.22% | -0.45% | $62M |
| BA | 3.56% | 4.00% | -0.45% | $47M |
| UBER | 1.29% | 1.72% | -0.43% | $17M |
| NKE | 1.52% | 1.86% | -0.34% | $20M |
| EBAY | 1.58% | 1.84% | -0.26% | $21M |
| GPC | 0.81% | 0.97% | -0.16% | $11M |
| SLV | 0.10% | 0.25% | -0.15% | $1M |
| AXP | 11.19% | 11.32% | -0.14% | $147M |
| KKR | 0.25% | 0.38% | -0.13% | $3M |
| BDXA | 2.69% | 2.81% | -0.12% | $35M |
| CVS | 2.43% | 2.55% | -0.12% | $32M |
| SPY | 1.33% | 1.41% | -0.08% | $17M |
| INTC | 1.11% | 1.19% | -0.08% | $15M |
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 | $695M | 53.1% |
| Large Cap | 37 | $547M | 41.7% |
| Mid Cap | 7 | $67M | 5.1% |
| Small Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$337.0B
Median Market Cap
$89.6B
Avg P/E
41.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# 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 | 12.79% | 187,758 | $168M | $892.18 | $33M | +19,877 | +11.8% | |
| 2 | AXP | 11.19% | 390,530 | $147M | $375.32 | $12M | -2,251 | -0.6% | |
| 3 | AAPL | 10.58% | 506,134 | $139M | $273.76 | $8M | -6,402 | -1.2% | |
| 4 | CB | 6.12% | 255,138 | $80M | $314.45 | $9M | +500 | +0.2% | |
| 5 | MRK | 5.25% | 644,853 | $69M | $106.62 | $18M | +55 | +0.0% | |
| 6 | GLW | 4.80% | 706,890 | $63M | $89.00 | $6M | -13,642 | -1.9% | |
| 7 | DIS | 4.76% | 546,313 | $62M | $114.19 | $564K | +1,500 | +0.3% | |
| 8 | RTX | 4.30% | 305,186 | $56M | $184.42 | $6M | — | — | |
| 9 | FOX | 4.23% | 852,016 | $55M | $65.12 | $8M | -976 | -0.1% | |
| 10 | JNJ | 4.09% | 257,868 | $54M | $207.56 | $7M | — | — | |
| 11 | BA | 3.56% | 214,426 | $47M | $217.25 | -$860K | — | — | |
| 12 | AVT | 2.78% | 140,162 | $36M | $259.61 | -$5M | -289 | -0.2% | |
| 13 | UPS | 2.75% | 361,570 | $36M | $99.68 | $5M | -8,500 | -2.3% | |
| 14 | BDXA | 2.69% | 180,296 | $35M | $195.16 | $2M | — | — | |
| 15 | CVS | 2.43% | 398,043 | $32M | $80.02 | $2M | -250 | -0.1% | |
| 16 | BNY | 2.09% | 233,515 | $27M | $117.47 | $2M | — | — | |
| 17 | AMTM | 1.97% | 881,692 | $26M | $29.20 | $6M | +24,600 | +2.9% | |
| 18 | EBAY | 1.58% | 236,223 | $21M | $87.74 | -$1M | -3,614 | -1.5% | |
| 19 | NKE | 1.52% | 324,554 | $20M | $61.21 | -$2M | +6,500 | +2.0% | |
| 20 | SPY | 1.33% | 25,295 | $17M | $687.85 | $658K | — | — | |
| 21 | UBER | 1.29% | 207,101 | $17M | $81.50 | -$4M | — | — | |
| 22 | INTC | 1.11% | 398,269 | $15M | $36.68 | $470K | — | — | |
| 23 | EL | 0.90% | 110,167 | $12M | $106.70 | $7M | +59,000 | +115.3% | |
| 24 | GPC | 0.81% | 84,984 | $11M | $124.42 | -$921K | +1,500 | +1.8% | |
| 25 | MSFT | 0.41% | 10,930 | $5M | $487.10 | -$266K | — | — | |
| 26 | IVZ | 0.37% | 178,180 | $5M | $26.84 | $406K | -14,450 | -7.5% | |
| 27 | IBM | 0.32% | 13,600 | $4M | $305.74 | $291K | — | — | |
| 28 | GEV | 0.29% | 5,820 | $4M | $663.46 | $339K | — | — | |
| 29 | MS | 0.26% | 19,000 | $3M | $179.94 | $377K | — | — | |
| 30 | JPM | 0.25% | 10,210 | $3M | $323.75 | $15K | -200 | -1.9% | |
| 31 | BSV | 0.25% | 41,394 | $3M | $78.85 | — | +41,394 | — | NEW |
| 32 | KKR | 0.25% | 25,050 | $3M | $129.42 | -$1M | -8,230 | -24.7% | |
| 33 | VWDRY | 0.20% | 296,250 | $3M | $8.92 | $794K | — | — | |
| 34 | KO | 0.20% | 36,600 | $3M | $70.16 | $164K | — | — | |
| 35 | PG | 0.17% | 15,045 | $2M | $144.57 | -$119K | — | — | |
| 36 | BMY | 0.15% | 36,450 | $2M | $54.11 | $364K | — | — | |
| 37 | AB | 0.13% | 44,850 | $2M | $39.19 | $58K | — | — | |
| 38 | PFE | 0.13% | 69,850 | $2M | $25.00 | $87K | — | — | |
| 39 | BRO | 0.13% | 21,000 | $2M | $80.86 | -$271K | — | — | |
| 40 | VXUS | 0.12% | 21,605 | $2M | $75.61 | — | +21,605 | — | NEW |
| 41 | PGC | 0.12% | 55,000 | $2M | $28.37 | $13K | — | — | |
| 42 | XONA.DE | 0.10% | 11,000 | $1M | $120.53 | $36K | — | — | |
| 43 | SLV | 0.10% | 20,000 | $1M | $66.01 | -$2M | -50,200 | -71.5% | |
| 44 | FAST | 0.09% | 29,580 | $1M | $41.29 | -$219K | — | — | |
| 45 | META | 0.09% | 1,800 | $1M | $658.69 | -$153K | — | — | |
| 46 | KD | 0.09% | 42,760 | $1M | $27.10 | -$100K | — | — | |
| 47 | USB | 0.09% | 21,145 | $1M | $54.50 | $107K | — | — | |
| 48 | VOO | 0.08% | 1,720 | $1M | $632.60 | — | +1,720 | — | NEW |
| 49 | SEE | 0.07% | 22,300 | $924K | $41.45 | $157K | — | — | |
| 50 | LLY | 0.07% | 800 | $863K | $1,078.73 | $283K | — | — | |
| 51 | HAL | 0.06% | 30,000 | $844K | $28.15 | $91K | — | — | |
| 52 | NVO | 0.06% | 16,000 | $824K | $51.47 | -$66K | — | — | |
| 53 | HPE | 0.06% | 30,000 | $730K | $24.33 | $10K | — | — | |
| 54 | HPQ | 0.05% | 30,000 | $682K | $22.73 | -$119K | — | — | |
| 55 | IFF | 0.05% | 10,000 | $678K | $67.76 | $70K | — | — | |
| 56 | LIND | 0.05% | 41,500 | $593K | $14.28 | $55K | — | — | |
| 57 | BAX | 0.04% | 26,500 | $510K | $19.25 | -$677K | -27,500 | -50.9% | |
| 58 | CSCO | 0.03% | 5,500 | $428K | $77.79 | $58K | — | — | |
| 59 | HD | 0.03% | 1,100 | $382K | $347.45 | -$69K | — | — | |
| 60 | IDXX | 0.03% | 500 | $344K | $687.89 | $28K | — | — | |
| 61 | GEHC | 0.02% | 2,666 | $222K | $83.15 | $28K | — | — | |
| 62 | MOV | 0.02% | 10,000 | $211K | $21.12 | $22K | — | — | |
| 63 | WAT | 0.01% | 500 | $193K | $385.10 | $47K | — | — | |
| 64 | OGN | 0.01% | 25,000 | $178K | $7.11 | -$78K | — | — | |
| 65 | MA | 0.01% | 300 | $173K | $577.90 | $4K | — | — | |
| 66 | TJX | 0.01% | 1,000 | $156K | $156.47 | $13K | — | — | |
| 67 | FMS | 0.01% | 6,000 | $143K | $23.91 | -$10K | — | — | |
| 68 | F | 0.01% | 10,000 | $133K | $13.28 | $13K | — | — | |
| 69 | CARR | 0.01% | 2,000 | $107K | $53.61 | -$10K | — | — | |
| 70 | LKFT | —% | 1,000 | $33K | $33.12 | -$660 | — | — | |
| 71 | LAC | —% | 5,000 | $23K | $4.52 | -$9K | — | — |