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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$82.3B
| $8.6K | ﹤0.01% |
231
| – | – |
|
552
Eversource Energy
ES
$23.5B
| $8.56K | ﹤0.01% |
149
+59
| +66% | +$3.39K |
|
553
Lennox International
LII
$19.7B
| $8.55K | ﹤0.01% |
14
| – | – |
|
554
Ingersoll Rand
IR
$31.5B
| $8.41K | ﹤0.01% |
93
| – | – |
|
555
Fifth Third Bancorp
FITB
$30.6B
| $8.4K | ﹤0.01% |
197
-1
| -0.5% | -$43 |
|
556
Everest Group
EG
$14.5B
| $8.34K | ﹤0.01% |
23
-14
| -38% | -$5.08K |
|
557
MDU Resources
MDU
$3.32B
| $8.28K | ﹤0.01% |
456
-367
| -45% | -$6.66K |
|
558
Exelon
EXC
$43.8B
| $8.24K | ﹤0.01% |
219
-155
| -41% | -$5.84K |
|
559
DT Midstream
DTM
$10.7B
| $8.21K | ﹤0.01% |
82
| – | – |
|
560
Iridium Communications
IRDM
$2.61B
| $8.18K | ﹤0.01% |
282
| – | – |
|
561
Zimmer Biomet
ZBH
$20.8B
| $8.18K | ﹤0.01% |
77
+13
| +20% | +$1.38K |
|
562
Broadridge
BR
$29.5B
| $8.17K | ﹤0.01% |
36
| – | – |
|
563
Crocs
CROX
$4.86B
| $8.11K | ﹤0.01% |
74
| – | – |
|
564
Granite Construction
GVA
$4.74B
| $8.08K | ﹤0.01% |
92
| – | – |
|
565
Church & Dwight Co
CHD
$23.2B
| $8.06K | ﹤0.01% |
77
| – | – |
|
566
Kontoor Brands
KTB
$4.47B
| $8.03K | ﹤0.01% |
94
| – | – |
|
567
Keurig Dr Pepper
KDP
$39.7B
| $7.87K | ﹤0.01% |
245
+80
| +48% | +$2.57K |
|
568
CF Industries
CF
$13.6B
| $7.68K | ﹤0.01% |
90
+40
| +80% | +$3.41K |
|
569
Plexus
PLXS
$3.72B
| $7.67K | ﹤0.01% |
49
| – | – |
|
570
Darling Ingredients
DAR
$4.99B
| $7.51K | ﹤0.01% |
+223
| New | +$7.51K |
|
571
Pool Corp
POOL
$11.8B
| $7.5K | ﹤0.01% |
22
| – | – |
|
|
ECG
572
Everus Construction Group, Inc.
ECG
$3.95B
| $7.5K | ﹤0.01% |
+114
| New | +$7.5K |
|
|
SW
573
Smurfit Westrock plc
SW
$24.1B
| $7.49K | ﹤0.01% |
139
-48
| -26% | -$2.59K |
|
574
Black Stone Minerals
BSM
$2.57B
| $7.3K | ﹤0.01% |
500
| – | – |
|
575
Fortune Brands Innovations
FBIN
$7.09B
| $7.24K | ﹤0.01% |
106
| – | – |
|