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CACTI ASSET MANAGEMENT LLC
1190 E CLUB LANE NE, ATLANTA, GA 30319 • 404-229-4671
Market Value
$1.5B
-2.3%
Holdings
71
+1
New Purchases
3
Added To
7
Closed
0
Reduced
27
Top 10 Concentration
67.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.10% | 9.66% | +1.44% | $165M |
| MRK | 6.50% | 5.47% | +1.03% | $96M |
| CRM | 0.97% | 0.00% | +0.97% | $14M |
| UBER | 2.00% | 1.15% | +0.85% | $30M |
| ADBE | 0.80% | 0.00% | +0.80% | $12M |
| EL | 1.47% | 0.68% | +0.78% | $22M |
| FOX | 3.11% | 2.55% | +0.56% | $46M |
| GPC | 1.19% | 0.68% | +0.51% | $18M |
| DIS | 3.90% | 3.47% | +0.42% | $58M |
| BDXA | 2.21% | 1.80% | +0.42% | $33M |
| AVT | 2.48% | 2.07% | +0.41% | $37M |
| JNJ | 4.66% | 4.32% | +0.34% | $69M |
| MSFT | 0.38% | 0.27% | +0.10% | $6M |
| VOO | 0.17% | 0.09% | +0.08% | $3M |
| SPY | 1.30% | 1.25% | +0.06% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.53% | 11.46% | -3.92% | $112M |
| GS | 12.66% | 13.72% | -1.06% | $188M |
| NKE | 0.06% | 0.94% | -0.88% | $957K |
| AXP | 8.04% | 8.71% | -0.67% | $119M |
| INTC | 3.08% | 3.63% | -0.55% | $46M |
| BSV | 0.08% | 0.57% | -0.49% | $1M |
| CVS | 2.27% | 2.64% | -0.37% | $34M |
| BA | 2.72% | 3.06% | -0.34% | $40M |
| UPS | 2.26% | 2.56% | -0.31% | $33M |
| AMTM | 1.07% | 1.20% | -0.13% | $16M |
| EBAY | 1.65% | 1.73% | -0.08% | $24M |
| WAT | 0.55% | 0.61% | -0.07% | $8M |
| GEV | 0.33% | 0.39% | -0.06% | $5M |
| IBM | 0.20% | 0.25% | -0.05% | $3M |
| CSCO | 0.02% | 0.04% | -0.02% | $267K |
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 | $793M | 53.6% |
| Large Cap | 38 | $629M | 42.5% |
| Mid Cap | 6 | $56M | 3.8% |
| Small Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$94.5B
Avg P/E
41.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# 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 | 12.66% | 204,728 | $188M | $916.24 | -$20M | -968 | -0.5% | |
| 2 | AAPL | 11.10% | 499,400 | $165M | $329.40 | $18M | -6,734 | -1.3% | |
| 3 | AXP | 8.04% | 389,972 | $119M | $305.40 | -$13M | -558 | -0.1% | |
| 4 | GLW | 7.53% | 703,270 | $112M | $158.71 | -$62M | +23,078 | +3.4% | |
| 5 | MRK | 6.50% | 644,977 | $96M | $149.28 | $13M | -322 | -0.1% | |
| 6 | CB | 5.72% | 255,039 | $85M | $332.08 | -$2M | -99 | -0.0% | |
| 7 | JNJ | 4.66% | 258,168 | $69M | $267.57 | $4M | — | — | |
| 8 | DIS | 3.90% | 547,710 | $58M | $105.41 | $5M | +400 | +0.1% | |
| 9 | RTX | 3.78% | 299,236 | $56M | $186.94 | -$1M | -900 | -0.3% | |
| 10 | FOX | 3.11% | 825,641 | $46M | $55.83 | $7M | -1,125 | -0.1% | |
| 11 | INTC | 3.08% | 393,669 | $46M | $115.93 | -$9M | -1,000 | -0.2% | |
| 12 | BA | 2.72% | 214,530 | $40M | $187.68 | -$6M | +104 | +0.1% | |
| 13 | AVT | 2.48% | 140,162 | $37M | $261.80 | $5M | — | — | |
| 14 | BNY | 2.29% | 230,426 | $34M | $146.98 | $99K | -3,089 | -1.3% | |
| 15 | CVS | 2.27% | 385,934 | $34M | $87.10 | -$6M | -494 | -0.1% | |
| 16 | UPS | 2.26% | 356,031 | $33M | $93.93 | -$5M | -5,539 | -1.5% | |
| 17 | BDXA | 2.21% | 180,296 | $33M | $181.97 | $6M | — | — | |
| 18 | UBER | 2.00% | 427,036 | $30M | $69.36 | $12M | +186,352 | +77.4% | |
| 19 | EBAY | 1.65% | 232,532 | $24M | $105.21 | -$2M | -2,629 | -1.1% | |
| 20 | EL | 1.47% | 230,475 | $22M | $94.37 | $11M | +99,142 | +75.5% | |
| 21 | SPY | 1.30% | 25,295 | $19M | $764.20 | $441K | — | — | |
| 22 | GPC | 1.19% | 139,005 | $18M | $126.95 | $7M | +51,051 | +58.0% | |
| 23 | AMTM | 1.07% | 875,097 | $16M | $18.15 | -$2M | -6,595 | -0.8% | |
| 24 | CRM | 0.97% | 64,070 | $14M | $225.31 | — | +64,070 | — | NEW |
| 25 | ADBE | 0.80% | 50,562 | $12M | $233.17 | — | +50,562 | — | NEW |
| 26 | WAT | 0.55% | 18,331 | $8M | $443.26 | -$1M | -6,526 | -26.2% | |
| 27 | MSFT | 0.38% | 10,943 | $6M | $508.96 | $1M | -100 | -0.9% | |
| 28 | IVZ | 0.36% | 175,180 | $5M | $30.42 | $706K | — | — | |
| 29 | GEV | 0.33% | 5,020 | $5M | $962.49 | -$1M | — | — | |
| 30 | VXUS | 0.24% | 42,392 | $4M | $85.52 | $1K | — | — | |
| 31 | MS | 0.22% | 17,000 | $3M | $192.76 | -$277K | — | — | |
| 32 | JPM | 0.22% | 9,710 | $3M | $334.98 | -$40K | -350 | -3.5% | |
| 33 | KO | 0.21% | 36,600 | $3M | $86.84 | $204K | — | — | |
| 34 | IBM | 0.20% | 13,350 | $3M | $219.99 | -$888K | -250 | -1.8% | |
| 35 | VWDRY | 0.19% | 296,250 | $3M | $9.66 | $65K | — | — | |
| 36 | VOO | 0.17% | 3,577 | $3M | $702.46 | $1M | +1,607 | +81.6% | |
| 37 | PG | 0.15% | 15,045 | $2M | $148.32 | $25K | — | — | |
| 38 | BMY | 0.15% | 35,450 | $2M | $62.86 | $128K | -1,000 | -2.7% | |
| 39 | KKR | 0.15% | 23,637 | $2M | $93.18 | -$17K | -544 | -2.2% | |
| 40 | PGC | 0.15% | 50,000 | $2M | $43.71 | -$323K | -3,000 | -5.7% | |
| 41 | HPE | 0.12% | 30,000 | $2M | $61.49 | $491K | — | — | |
| 42 | PFE | 0.12% | 59,850 | $2M | $28.72 | $37K | -10,000 | -14.3% | |
| 43 | XONA.DE | 0.11% | 10,000 | $2M | $161.35 | $246K | — | — | |
| 44 | AB | 0.10% | 43,600 | $2M | $35.51 | -$31K | -1,250 | -2.8% | |
| 45 | FAST | 0.10% | 29,580 | $1M | $49.96 | $57K | — | — | |
| 46 | BRO | 0.09% | 21,000 | $1M | $60.60 | -$75K | — | — | |
| 47 | LIND | 0.08% | 39,500 | $1M | $31.27 | $120K | — | — | |
| 48 | BSV | 0.08% | 15,803 | $1M | $76.37 | -$7M | -94,490 | -85.7% | |
| 49 | USB | 0.08% | 20,145 | $1M | $58.14 | -$46K | — | — | |
| 50 | META | 0.08% | 1,550 | $1M | $738.79 | $272K | — | — | |
| 51 | NKE | 0.06% | 26,690 | $957K | $35.84 | -$13M | -322,092 | -92.3% | |
| 52 | LLY | 0.06% | 800 | $948K | $1,184.63 | -$12K | — | — | |
| 53 | HAL | 0.06% | 30,000 | $946K | $31.54 | -$72K | — | — | |
| 54 | HPQ | 0.06% | 30,000 | $922K | $30.73 | $264K | — | — | |
| 55 | IFF | 0.06% | 10,000 | $852K | $85.25 | $60K | — | — | |
| 56 | BAX | 0.04% | 26,500 | $622K | $23.48 | $57K | — | — | |
| 57 | NVO | 0.04% | 16,000 | $613K | $38.31 | -$154K | — | — | |
| 58 | KD | 0.03% | 40,760 | $460K | $11.29 | -$23K | -2,000 | -4.7% | |
| 59 | SLV | 0.03% | 8,000 | $444K | $55.48 | $16K | — | — | |
| 60 | OGN | 0.02% | 25,000 | $344K | $13.74 | $5K | — | — | |
| 61 | MOV | 0.02% | 10,000 | $336K | $33.59 | -$57K | — | — | |
| 62 | HD | 0.02% | 1,100 | $317K | $288.04 | -$71K | — | — | |
| 63 | CSCO | 0.02% | 2,500 | $267K | $106.94 | -$379K | -3,000 | -54.5% | |
| 64 | IDXX | 0.02% | 500 | $267K | $533.44 | $4K | — | — | |
| 65 | GEHC | 0.01% | 2,666 | $177K | $66.46 | $7K | — | — | |
| 66 | MA | 0.01% | 300 | $169K | $563.58 | $15K | — | — | |
| 67 | TJX | 0.01% | 1,000 | $134K | $133.80 | -$18K | — | — | |
| 68 | FMS | 0.01% | 6,000 | $134K | $22.27 | -$2K | — | — | |
| 69 | CARR | —% | 800 | $44K | $55.38 | -$102K | -1,200 | -60.0% | |
| 70 | LKFT | —% | 1,000 | $30K | $29.52 | — | +1,000 | — | NEW |
| 71 | LAC | —% | 5,000 | $13K | $2.63 | -$6K | — | — |