AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.47B
| $979K | 0.35% |
7,556
+151
| +2% | +$19.6K |
|
52
Shopify
SHOP
$180B
| $977K | 0.35% |
12,657
+307
| +2% | +$23.7K |
|
53
Accenture
ACN
$159B
| $970K | 0.35% |
2,798
+31
| +1% | +$10.7K |
|
54
General Motors
GM
$55.7B
| $939K | 0.34% |
20,695
+6,564
| +46% | +$298K |
|
55
Merck
MRK
$212B
| $931K | 0.33% |
7,023
+3,117
| +80% | +$413K |
|
56
Trade Desk
TTD
$26.2B
| $926K | 0.33% |
10,592
+347
| +3% | +$30.3K |
|
57
PepsiCo
PEP
$207B
| $923K | 0.33% |
5,238
+179
| +4% | +$31.5K |
|
58
Autodesk
ADSK
$68B
| $912K | 0.33% |
3,502
-145
| -4% | -$37.8K |
|
59
AbbVie
ABBV
$374B
| $886K | 0.32% |
4,864
+622
| +15% | +$113K |
|
60
Eli Lilly
LLY
$658B
| $878K | 0.31% |
1,129
+242
| +27% | +$188K |
|
61
Cisco
CSCO
$270B
| $864K | 0.31% |
17,316
+311
| +2% | +$15.5K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $863K | 0.31% |
21,441
+3,837
| +22% | +$155K |
|
63
Intercontinental Exchange
ICE
$100B
| $858K | 0.31% |
6,243
+761
| +14% | +$105K |
|
64
Pfizer
PFE
$141B
| $818K | 0.29% |
29,466
+514
| +2% | +$14.3K |
|
65
Amgen
AMGN
$154B
| $816K | 0.29% |
2,869
+977
| +52% | +$278K |
|
66
Citigroup
C
$173B
| $809K | 0.29% |
12,797
+1,100
| +9% | +$69.6K |
|
67
ServiceNow
NOW
$188B
| $797K | 0.29% |
1,045
-39
| -4% | -$29.7K |
|
68
Interpublic Group of Companies
IPG
$9.65B
| $790K | 0.28% |
24,209
+5,731
| +31% | +$187K |
|
69
Abbott
ABT
$228B
| $790K | 0.28% |
6,950
+358
| +5% | +$40.7K |
|
70
McDonald's
MCD
$225B
| $781K | 0.28% |
2,770
+146
| +6% | +$41.2K |
|
|
71
Lam Research
LRCX
$122B
| $779K | 0.28% |
800
-333
| -29% | -$324K |
|
72
Axon Enterprise
AXON
$57.8B
| $778K | 0.28% |
2,488
+83
| +3% | +$26K |
|
73
UnitedHealth
UNH
$281B
| $777K | 0.28% |
1,571
+585
| +59% | +$289K |
|
74
EOG Resources
EOG
$68.7B
| $772K | 0.28% |
6,036
-1,517
| -20% | -$194K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.53B
| $731K | 0.26% |
52,287
+7,087
| +16% | +$99.1K |
|