AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 4 |
Estee Lauder
EL
|
$796K |
| 5 |
Petrobras Class A
PBR.A
|
$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.37M | 0.44% |
7,392
+215
| +3% | +$39.8K |
|
52
Progressive
PGR
$145B
| $1.37M | 0.44% |
10,325
+87
| +0.8% | +$11.5K |
|
53
Baxter International
BAX
$12.1B
| $1.37M | 0.44% |
29,791
+204
| +0.7% | +$9.35K |
|
54
SPDR S&P Bank ETF
KBE
$1.6B
| $1.35M | 0.44% |
37,516
+64
| +0.2% | +$2.3K |
|
55
Crescent Capital BDC
CCAP
$590M
| $1.32M | 0.43% |
+87,137
| New | +$1.32M |
|
56
Live Nation Entertainment
LYV
$37.6B
| $1.31M | 0.42% |
14,360
+3,262
| +29% | +$297K |
|
57
Broadcom
AVGO
$1.42T
| $1.29M | 0.42% |
1,486
+50
| +3% | +$43.4K |
|
58
Liberty Broadband Class A
LBRDA
$8.57B
| $1.2M | 0.39% |
15,036
+181
| +1% | +$14.4K |
|
59
Merck
MRK
$210B
| $1.19M | 0.38% |
10,216
+1,468
| +17% | +$170K |
|
60
Snap
SNAP
$12.3B
| $1.16M | 0.38% |
98,170
+57,766
| +143% | +$684K |
|
61
GSK
GSK
$79.3B
| $1.14M | 0.37% |
31,877
+705
| +2% | +$25.2K |
|
62
Home Depot
HD
$406B
| $1.13M | 0.37% |
3,643
+66
| +2% | +$20.5K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.36% |
+25,478
| New | +$1.12M |
|
64
Comcast
CMCSA
$125B
| $1.08M | 0.35% |
26,109
+4,660
| +22% | +$194K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.08M | 0.35% |
+14,355
| New | +$1.08M |
|
66
Roper Technologies
ROP
$56.4B
| $1.03M | 0.33% |
2,132
+40
| +2% | +$19.2K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.33% |
+3,724
| New | +$1.02M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $908K | 0.29% |
1,807
-13
| -0.7% | -$6.53K |
|
69
Automatic Data Processing
ADP
$121B
| $901K | 0.29% |
4,075
+56
| +1% | +$12.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $899K | 0.29% |
22,096
+7,522
| +52% | +$306K |
|
71
Liberty Broadband Class C
LBRDK
$8.6B
| $891K | 0.29% |
11,126
+713
| +7% | +$57.1K |
|
72
Cintas
CTAS
$82.9B
| $844K | 0.27% |
1,697
+8
| +0.5% | +$3.98K |
|
73
Motorola Solutions
MSI
$79B
| $837K | 0.27% |
2,844
+17
| +0.6% | +$5K |
|
74
Tesla
TSLA
$1.08T
| $811K | 0.26% |
3,099
+1,162
| +60% | +$304K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $808K | 0.26% |
9,264
+228
| +3% | +$19.9K |
|