AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$80.5M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.31%
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $277K | 0.09% |
5,317
+397
| +8% | +$20.7K |
|
152
CVS Health
CVS
$93.5B
| $273K | 0.09% |
+3,946
| New | +$273K |
|
153
iShares MSCI Thailand ETF
THD
$230M
| $273K | 0.09% |
4,147
+71
| +2% | +$4.67K |
|
154
Novartis
NVS
$249B
| $270K | 0.09% |
2,673
+185
| +7% | +$18.7K |
|
155
United Parcel Service
UPS
$71.6B
| $269K | 0.09% |
1,501
+142
| +10% | +$25.5K |
|
156
Workday
WDAY
$61.7B
| $264K | 0.09% |
1,169
+77
| +7% | +$17.4K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $259K | 0.08% |
+540
| New | +$259K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | 0.08% |
+1,600
| New | +$258K |
|
159
Prologis
PLD
$105B
| $256K | 0.08% |
+2,089
| New | +$256K |
|
160
Walt Disney
DIS
$214B
| $255K | 0.08% |
2,860
+762
| +36% | +$68K |
|
161
Netflix
NFLX
$534B
| $254K | 0.08% |
+576
| New | +$254K |
|
162
AstraZeneca
AZN
$254B
| $250K | 0.08% |
+3,500
| New | +$250K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $240K | 0.08% |
1,669
+7
| +0.4% | +$1.01K |
|
164
Goldman Sachs
GS
$227B
| $238K | 0.08% |
+739
| New | +$238K |
|
165
Verizon
VZ
$186B
| $238K | 0.08% |
6,406
+166
| +3% | +$6.17K |
|
166
Canadian Pacific Kansas City
CP
$70.5B
| $234K | 0.08% |
2,886
+54
| +2% | +$4.37K |
|
167
American International
AIG
$45.3B
| $233K | 0.08% |
+4,053
| New | +$233K |
|
168
EOG Resources
EOG
$66.4B
| $232K | 0.08% |
+2,031
| New | +$232K |
|
169
Ferrari
RACE
$88.2B
| $231K | 0.07% |
+710
| New | +$231K |
|
170
Texas Instruments
TXN
$170B
| $225K | 0.07% |
+1,252
| New | +$225K |
|
171
Union Pacific
UNP
$132B
| $220K | 0.07% |
+1,075
| New | +$220K |
|
172
Becton Dickinson
BDX
$54.8B
| $216K | 0.07% |
+818
| New | +$216K |
|
173
TEGNA Inc
TGNA
$3.41B
| $211K | 0.07% |
12,918
+918
| +8% | +$15K |
|
174
AbbVie
ABBV
$376B
| $211K | 0.07% |
1,564
-226
| -13% | -$30.4K |
|
175
Lockheed Martin
LMT
$107B
| $208K | 0.07% |
+452
| New | +$208K |
|