ACM
Aspen Capital Management Portfolio holdings
AUM
$357M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $264K | 0.08% |
+320
| New | +$264K |
|
52
AbbVie
ABBV
$374B
| $262K | 0.08% |
+1,249
| New | +$262K |
|
53
Agilent Technologies
A
$35.6B
| $258K | 0.08% |
+2,206
| New | +$258K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $249K | 0.08% |
+485
| New | +$249K |
|
55
Kinsale Capital Group
KNSL
$10.6B
| $248K | 0.08% |
+510
| New | +$248K |
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $232K | 0.07% |
+4,508
| New | +$232K |
|
57
Home Depot
HD
$404B
| $227K | 0.07% |
+620
| New | +$227K |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $227K | 0.07% |
+2,084
| New | +$227K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $226K | 0.07% |
+11,400
| New | +$226K |
|
60
Hewlett Packard
HPE
$29.8B
| $223K | 0.07% |
+14,481
| New | +$223K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $220K | 0.07% |
+3,545
| New | +$220K |
|
62
Shopify
SHOP
$181B
| $220K | 0.07% |
+2,300
| New | +$220K |
|
63
Deere & Co
DE
$129B
| $216K | 0.07% |
+461
| New | +$216K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $209K | 0.07% |
+3,576
| New | +$209K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $206K | 0.07% |
+9,568
| New | +$206K |
|
66
McDonald's
MCD
$225B
| $201K | 0.06% |
+644
| New | +$201K |
|