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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.6B
| $303K | 0.08% |
1,196
| – | – |
|
177
TJX Companies
TJX
$157B
| $299K | 0.08% |
2,471
+161
| +7% | +$19.5K |
|
178
Waste Management
WM
$90.6B
| $295K | 0.08% |
1,463
-41
| -3% | -$8.27K |
|
|
ILOW
179
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $288K | 0.08% |
8,460
| – | – |
|
180
Colgate-Palmolive
CL
$67.6B
| $288K | 0.08% |
3,163
+44
| +1% | +$4K |
|
181
DexCom
DXCM
$31.7B
| $287K | 0.08% |
3,693
+98
| +3% | +$7.62K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $282K | 0.08% |
+4,637
| New | +$282K |
|
183
Raymond James Financial
RJF
$34.1B
| $279K | 0.08% |
1,798
-29
| -2% | -$4.51K |
|
184
RTX Corp
RTX
$212B
| $276K | 0.08% |
2,384
+565
| +31% | +$65.4K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.08% |
3,841
-69
| -2% | -$4.95K |
|
|
BWIN
186
Baldwin Insurance Group
BWIN
$2.23B
| $271K | 0.08% |
7,000
| – | – |
|
187
Caterpillar
CAT
$197B
| $271K | 0.08% |
746
+17
| +2% | +$6.17K |
|
188
Oneok
OKE
$46.8B
| $266K | 0.07% |
2,648
-86
| -3% | -$8.63K |
|
189
Blackrock
BLK
$172B
| $263K | 0.07% |
257
+11
| +4% | +$11.3K |
|
190
Illinois Tool Works
ITW
$77.4B
| $254K | 0.07% |
996
-50
| -5% | -$12.8K |
|
191
Union Pacific
UNP
$132B
| $248K | 0.07% |
1,086
-5
| -0.5% | -$1.14K |
|
192
Philip Morris
PM
$251B
| $247K | 0.07% |
2,026
+41
| +2% | +$4.99K |
|
193
PNC Financial Services
PNC
$81.7B
| $244K | 0.07% |
1,266
-115
| -8% | -$22.2K |
|
194
Applied Materials
AMAT
$126B
| $237K | 0.07% |
1,460
| – | – |
|
195
Air Products & Chemicals
APD
$64.5B
| $227K | 0.06% |
782
+10
| +1% | +$2.9K |
|
196
Moderna
MRNA
$9.45B
| $226K | 0.06% |
5,441
+725
| +15% | +$30.1K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $220K | 0.06% |
2,500
| – | – |
|
198
Lowe's Companies
LOW
$148B
| $206K | 0.06% |
835
+39
| +5% | +$9.63K |
|
199
Becton Dickinson
BDX
$54.8B
| $206K | 0.06% |
907
| – | – |
|
200
Williams Companies
WMB
$70.3B
| $203K | 0.06% |
3,747
-1,230
| -25% | -$66.6K |
|