AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$521K |
| 3 |
Abbott
ABT
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 5 |
Ferrari
RACE
|
$318K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $937K | 0.41% |
8,748
-405
| -4% | -$43.4K |
|
52
Roper Technologies
ROP
$56.4B
| $922K | 0.4% |
2,092
+33
| +2% | +$14.5K |
|
53
Broadcom
AVGO
$1.42T
| $921K | 0.4% |
14,360
+1,810
| +14% | +$116K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $910K | 0.4% |
1,820
-203
| -10% | -$102K |
|
55
MSCI
MSCI
$42.7B
| $910K | 0.4% |
1,626
-210
| -11% | -$118K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.4% |
2,930
-453
| -13% | -$140K |
|
57
Automatic Data Processing
ADP
$121B
| $900K | 0.39% |
4,019
+159
| +4% | +$35.6K |
|
58
NVIDIA
NVDA
$4.15T
| $874K | 0.38% |
31,470
+5,390
| +21% | +$150K |
|
59
Liberty Broadband Class C
LBRDK
$8.6B
| $851K | 0.37% |
10,413
+75
| +0.7% | +$6.13K |
|
60
Comcast
CMCSA
$125B
| $813K | 0.36% |
21,449
-5,370
| -20% | -$204K |
|
61
Motorola Solutions
MSI
$79B
| $811K | 0.35% |
2,827
-94
| -3% | -$27K |
|
62
Estee Lauder
EL
$33.1B
| $796K | 0.35% |
3,229
-1,021
| -24% | -$252K |
|
63
Cintas
CTAS
$82.9B
| $781K | 0.34% |
6,756
-4
| -0.1% | -$463 |
|
64
Live Nation Entertainment
LYV
$37.6B
| $777K | 0.34% |
11,098
+229
| +2% | +$16K |
|
65
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $761K | 0.33% |
+14,247
| New | +$761K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $752K | 0.33% |
9,036
+7
| +0.1% | +$582 |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $750K | 0.33% |
+6,790
| New | +$750K |
|
68
Exxon Mobil
XOM
$477B
| $734K | 0.32% |
6,690
-744
| -10% | -$81.6K |
|
69
Rocket Companies
RKT
$37.6B
| $725K | 0.32% |
80,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $688K | 0.3% |
1,193
+115
| +11% | +$66.3K |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $664K | 0.29% |
21,300
| – | – |
|
72
Ecolab
ECL
$77.5B
| $661K | 0.29% |
3,981
+75
| +2% | +$12.5K |
|
73
Crown Castle
CCI
$42.3B
| $636K | 0.28% |
4,755
-131
| -3% | -$17.5K |
|
74
Amgen
AMGN
$153B
| $622K | 0.27% |
2,571
+57
| +2% | +$13.8K |
|
75
Blackstone
BX
$131B
| $615K | 0.27% |
7,003
+272
| +4% | +$23.9K |
|