AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.69M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.3B
| – | – |
-4,053
| Closed | -$233K |
|
177
Alcon
ALC
$39B
| – | – |
-8,128
| Closed | -$667K |
|
178
Becton Dickinson
BDX
$54.8B
| – | – |
-818
| Closed | -$216K |
|
179
Blackrock
BLK
$172B
| – | – |
-301
| Closed | -$208K |
|
180
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,205
| Closed | -$461K |
|
181
Crown Castle
CCI
$41.6B
| – | – |
-5,178
| Closed | -$590K |
|
182
Colgate-Palmolive
CL
$67.6B
| – | – |
-9,017
| Closed | -$695K |
|
183
Salesforce
CRM
$232B
| – | – |
-1,461
| Closed | -$309K |
|
184
Cintas
CTAS
$83.4B
| – | – |
-6,788
| Closed | -$844K |
|
185
CVS Health
CVS
$93.5B
| – | – |
-3,946
| Closed | -$273K |
|
186
Walt Disney
DIS
$214B
| – | – |
-2,860
| Closed | -$255K |
|
187
Ecolab
ECL
$78B
| – | – |
-3,821
| Closed | -$715K |
|
188
EOG Resources
EOG
$66.4B
| – | – |
-2,031
| Closed | -$232K |
|
189
Fox Class A
FOXA
$27.1B
| – | – |
-16,926
| Closed | -$575K |
|
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| – | – |
-2,310
| Closed | -$202K |
|
191
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,807
| Closed | -$908K |
|
192
Intuit
INTU
$186B
| – | – |
-1,338
| Closed | -$613K |
|
193
Coca-Cola
KO
$294B
| – | – |
-6,059
| Closed | -$367K |
|
194
Lockheed Martin
LMT
$107B
| – | – |
-452
| Closed | -$208K |
|
195
McDonald's
MCD
$226B
| – | – |
-1,268
| Closed | -$378K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-9,264
| Closed | -$808K |
|
197
MSCI
MSCI
$43.1B
| – | – |
-1,571
| Closed | -$737K |
|
198
Netflix
NFLX
$534B
| – | – |
-576
| Closed | -$254K |
|
199
Progressive
PGR
$146B
| – | – |
-10,325
| Closed | -$1.37M |
|
200
Prologis
PLD
$105B
| – | – |
-2,089
| Closed | -$256K |
|