AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+0.84%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$2.13M
(+0.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
816
New
86
Increased
202
Reduced
192
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Markel Group
MKL
|
$1.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$767K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
First Solar
FSLR
|
$479K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
Camden Property Trust
CPT
|
$419K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $102K | 0.03% |
442
-12
| -3% | -$2.76K |
|
277
Intuitive Surgical
ISRG
$167B
| $100K | 0.03% |
192
+13
| +7% | +$6.79K |
|
278
Electronic Arts
EA
$42.2B
| $99.2K | 0.03% |
678
-1
| -0.1% | -$146 |
|
279
MetLife
MET
$52.9B
| $97.9K | 0.03% |
1,196
+263
| +28% | +$21.5K |
|
280
Compass Diversified
CODI
$548M
| $97.6K | 0.03% |
4,230
| – | – |
|
281
Aflac
AFL
$57.2B
| $97.3K | 0.03% |
941
-172
| -15% | -$17.8K |
|
282
Baker Hughes
BKR
$44.9B
| $95.9K | 0.03% |
2,339
-83
| -3% | -$3.41K |
|
283
Prudential Financial
PRU
$37.2B
| $94.8K | 0.03% |
800
+319
| +66% | +$37.8K |
|
|
NEE.PRR
284
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $93.7K | 0.03% |
2,290
| – | – |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $91.4K | 0.03% |
1,515
+17
| +1% | +$1.03K |
|
286
EQT Corp
EQT
$32.2B
| $90.9K | 0.03% |
1,971
+144
| +8% | +$6.64K |
|
287
Brown & Brown
BRO
$31.3B
| $86.7K | 0.02% |
850
+1
| +0.1% | +$102 |
|
288
Alliant Energy
LNT
$16.6B
| $86.6K | 0.02% |
1,464
-64
| -4% | -$3.79K |
|
289
Digital Realty Trust
DLR
$55.7B
| $86.5K | 0.02% |
485
+46
| +10% | +$8.21K |
|
290
Corteva
CTVA
$49.1B
| $86.5K | 0.02% |
1,518
+84
| +6% | +$4.79K |
|
291
AT&T
T
$212B
| $85.2K | 0.02% |
3,743
+306
| +9% | +$6.97K |
|
|
HES
292
DELISTED
Hess
HES
| $83.7K | 0.02% |
629
| – | – |
|
293
Sherwin-Williams
SHW
$92.9B
| $83.3K | 0.02% |
245
| – | – |
|
294
Intel
INTC
$107B
| $82.6K | 0.02% |
4,118
-5,228
| -56% | -$105K |
|
295
Cintas
CTAS
$82.4B
| $81.3K | 0.02% |
445
| – | – |
|
296
Motorola Solutions
MSI
$79.8B
| $80.2K | 0.02% |
173
+1
| +0.6% | +$463 |
|
297
Simon Property Group
SPG
$59.5B
| $79.4K | 0.02% |
461
+15
| +3% | +$2.58K |
|
298
AutoZone
AZO
$70.6B
| $76.8K | 0.02% |
24
+1
| +4% | +$3.2K |
|
299
Middleby
MIDD
$7.32B
| $76.4K | 0.02% |
564
+3
| +0.5% | +$406 |
|
300
Ecolab
ECL
$77.6B
| $75.4K | 0.02% |
321
+11
| +4% | +$2.58K |
|