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CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE, ATLANTA, GA 30319 • 404-229-4671
Market Value
$1.5B
+17.9%
Holdings
70
-1
New Purchases
0
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
69.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 11.46% | 7.26% | +4.20% | $174M |
| INTC | 3.63% | 1.37% | +2.27% | $55M |
| CVS | 2.64% | 2.16% | +0.48% | $40M |
| GS | 13.72% | 13.62% | +0.10% | $208M |
| BSV | 0.57% | 0.47% | +0.10% | $9M |
| BNY | 2.23% | 2.15% | +0.07% | $34M |
| EBAY | 1.73% | 1.66% | +0.07% | $26M |
| EL | 0.68% | 0.63% | +0.05% | $10M |
| GEV | 0.39% | 0.34% | +0.05% | $6M |
| WAT | 0.61% | 0.58% | +0.04% | $9M |
| HPE | 0.09% | 0.06% | +0.03% | $1M |
| LIND | 0.07% | 0.06% | +0.02% | $1M |
| PGC | 0.17% | 0.15% | +0.01% | $3M |
| OGN | 0.02% | 0.01% | +0.01% | $338K |
| CSCO | 0.04% | 0.03% | +0.01% | $646K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 2.55% | 3.41% | -0.86% | $39M |
| RTX | 3.76% | 4.50% | -0.75% | $57M |
| CB | 5.73% | 6.46% | -0.73% | $87M |
| DIS | 3.47% | 4.10% | -0.63% | $53M |
| AMTM | 1.20% | 1.79% | -0.59% | $18M |
| JNJ | 4.32% | 4.91% | -0.58% | $66M |
| MRK | 5.47% | 6.03% | -0.57% | $83M |
| AXP | 8.71% | 9.18% | -0.47% | $132M |
| BDXA | 1.80% | 2.20% | -0.40% | $27M |
| NKE | 0.94% | 1.33% | -0.39% | $14M |
| AAPL | 9.66% | 9.99% | -0.33% | $146M |
| BA | 3.06% | 3.32% | -0.26% | $46M |
| UPS | 2.56% | 2.77% | -0.20% | $39M |
| AVT | 2.07% | 2.21% | -0.14% | $31M |
| SEE | 0.00% | 0.06% | -0.06% | $0 |
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 | $801M | 52.8% |
| Large Cap | 36 | $659M | 43.5% |
| Mid Cap | 7 | $53M | 3.5% |
| Small Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$90.7B
Avg P/E
41.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
5
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 13.72% | 205,696 | $208M | $1,011.37 | $33M | -1,350 | -0.7% | |
| 2 | GLW | 11.46% | 680,192 | $174M | $255.43 | $80M | -6,987 | -1.0% | |
| 3 | AAPL | 9.66% | 506,134 | $146M | $289.36 | $18M | — | — | |
| 4 | AXP | 8.71% | 390,530 | $132M | $338.25 | $14M | — | — | |
| 5 | CB | 5.73% | 255,138 | $87M | $340.74 | $4M | — | — | |
| 6 | MRK | 5.47% | 645,299 | $83M | $128.50 | $5M | — | — | |
| 7 | JNJ | 4.32% | 258,168 | $66M | $253.97 | $2M | — | — | |
| 8 | RTX | 3.76% | 300,136 | $57M | $189.73 | -$951K | — | — | |
| 9 | INTC | 3.63% | 394,669 | $55M | $139.63 | $38M | -3,600 | -0.9% | |
| 10 | DIS | 3.47% | 547,310 | $53M | $96.25 | -$71K | — | — | |
| 11 | BA | 3.06% | 214,426 | $46M | $216.47 | $4M | — | — | |
| 12 | CVS | 2.64% | 386,428 | $40M | $103.45 | $12M | — | — | |
| 13 | UPS | 2.56% | 361,570 | $39M | $107.50 | $3M | — | — | |
| 14 | FOX | 2.55% | 826,766 | $39M | $46.84 | -$5M | — | — | |
| 15 | BNY | 2.23% | 233,515 | $34M | $144.61 | $6M | — | — | |
| 16 | AVT | 2.07% | 140,162 | $31M | $223.95 | $3M | — | — | |
| 17 | BDXA | 1.80% | 180,296 | $27M | $151.33 | -$1M | — | — | |
| 18 | EBAY | 1.73% | 235,161 | $26M | $111.75 | $5M | — | — | |
| 19 | SPY | 1.25% | 25,295 | $19M | $746.77 | $2M | — | — | |
| 20 | AMTM | 1.20% | 881,692 | $18M | $20.67 | -$5M | — | — | |
| 21 | UBER | 1.15% | 240,684 | $17M | $72.16 | $2M | +31,235 | +14.9% | |
| 22 | NKE | 0.94% | 348,782 | $14M | $41.05 | -$3M | +24,816 | +7.7% | |
| 23 | GPC | 0.68% | 87,954 | $10M | $117.98 | $1M | +470 | +0.5% | |
| 24 | EL | 0.68% | 131,333 | $10M | $78.95 | $2M | +18,490 | +16.4% | |
| 25 | WAT | 0.61% | 24,857 | $9M | $375.04 | $2M | — | — | |
| 26 | BSV | 0.57% | 110,293 | $9M | $77.91 | $3M | +32,958 | +42.6% | |
| 27 | GEV | 0.39% | 5,020 | $6M | $1,174.86 | $2M | — | — | |
| 28 | IVZ | 0.30% | 175,180 | $5M | $26.39 | $368K | — | — | |
| 29 | MSFT | 0.27% | 11,043 | $4M | $373.02 | $73K | +113 | +1.0% | |
| 30 | IBM | 0.25% | 13,600 | $4M | $281.21 | $528K | — | — | |
| 31 | VXUS | 0.24% | 42,392 | $4M | $85.49 | $355K | — | — | |
| 32 | MS | 0.23% | 17,000 | $4M | $209.04 | $509K | -1,500 | -8.1% | |
| 33 | JPM | 0.22% | 10,060 | $3M | $327.33 | $334K | — | — | |
| 34 | KO | 0.20% | 36,600 | $3M | $81.27 | $191K | — | — | |
| 35 | VWDRY | 0.18% | 296,250 | $3M | $9.44 | -$160K | — | — | |
| 36 | PGC | 0.17% | 53,000 | $3M | $47.33 | $572K | -2,000 | -3.6% | |
| 37 | KKR | 0.15% | 24,181 | $2M | $91.78 | -$17K | — | — | |
| 38 | PG | 0.15% | 15,045 | $2M | $146.64 | $33K | — | — | |
| 39 | BMY | 0.14% | 36,450 | $2M | $57.62 | -$110K | — | — | |
| 40 | PFE | 0.11% | 69,850 | $2M | $24.08 | -$279K | — | — | |
| 41 | AB | 0.10% | 44,850 | $2M | $35.22 | -$100K | — | — | |
| 42 | FAST | 0.09% | 29,580 | $1M | $48.03 | $48K | — | — | |
| 43 | XONA.DE | 0.09% | 10,000 | $1M | $136.72 | -$414K | -500 | -4.8% | |
| 44 | HPE | 0.09% | 30,000 | $1M | $45.11 | $639K | — | — | |
| 45 | VOO | 0.09% | 1,970 | $1M | $686.81 | $176K | — | — | |
| 46 | BRO | 0.09% | 21,000 | $1M | $64.15 | -$22K | — | — | |
| 47 | USB | 0.08% | 20,145 | $1M | $60.40 | $169K | — | — | |
| 48 | LIND | 0.07% | 39,500 | $1M | $28.24 | $398K | -2,000 | -4.8% | |
| 49 | HAL | 0.07% | 30,000 | $1M | $33.95 | -$151K | — | — | |
| 50 | LLY | 0.06% | 800 | $960K | $1,199.43 | $224K | — | — | |
| 51 | META | 0.06% | 1,550 | $873K | $563.29 | -$71K | -100 | -6.1% | |
| 52 | IFF | 0.05% | 10,000 | $792K | $79.22 | $67K | — | — | |
| 53 | NVO | 0.05% | 16,000 | $767K | $47.94 | $179K | — | — | |
| 54 | HPQ | 0.04% | 30,000 | $658K | $21.94 | $82K | — | — | |
| 55 | CSCO | 0.04% | 5,500 | $646K | $117.46 | $219K | — | — | |
| 56 | BAX | 0.04% | 26,500 | $565K | $21.32 | $120K | — | — | |
| 57 | KD | 0.03% | 42,760 | $484K | $11.31 | -$77K | — | — | |
| 58 | SLV | 0.03% | 8,000 | $428K | $53.47 | -$117K | — | — | |
| 59 | MOV | 0.03% | 10,000 | $393K | $39.31 | $149K | — | — | |
| 60 | HD | 0.03% | 1,100 | $388K | $352.68 | $26K | — | — | |
| 61 | OGN | 0.02% | 25,000 | $338K | $13.54 | $189K | — | — | |
| 62 | IDXX | 0.02% | 500 | $263K | $526.44 | -$18K | — | — | |
| 63 | GEHC | 0.01% | 2,666 | $171K | $64.01 | -$19K | — | — | |
| 64 | MA | 0.01% | 300 | $154K | $513.60 | $4K | — | — | |
| 65 | TJX | 0.01% | 1,000 | $152K | $151.50 | -$8K | — | — | |
| 66 | CARR | 0.01% | 2,000 | $147K | $73.35 | $34K | — | — | |
| 67 | FMS | 0.01% | 6,000 | $136K | $22.61 | $300 | — | — | |
| 68 | LAC | —% | 5,000 | $19K | $3.85 | -$500 | — | — | |
| 69 | LKFT | —% | — | — | — | -$30K | -1,000 | -100.0% | SOLD |
| 70 | SEE | —% | — | — | — | -$833K | -19,800 | -100.0% | SOLD |