AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
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
|
$1.68M |
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.1B
| – | – |
-2,132
| Closed | -$1.03M |
|
202
Sherwin-Williams
SHW
$90.4B
| – | – |
-2,685
| Closed | -$713K |
|
|
203
Sony
SONY
$161B
| – | – |
-32,363
| Closed | -$2.91M |
|
204
AT&T
T
$207B
| – | – |
-11,623
| Closed | -$185K |
|
205
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-10,310
| Closed | -$165K |
|
206
TJX Companies
TJX
$155B
| – | – |
-8,605
| Closed | -$730K |
|
207
Texas Instruments
TXN
$176B
| – | – |
-1,252
| Closed | -$225K |
|
208
Union Pacific
UNP
$131B
| – | – |
-1,075
| Closed | -$220K |
|
209
United Parcel Service
UPS
$72.4B
| – | – |
-1,501
| Closed | -$269K |
|
210
Walmart
WMT
$789B
| – | – |
-2,178
| Closed | -$342K |
|
|
XXII
211
22nd Century Group
XXII
$6.22M
| – | – |
-14,000
| Closed | -$5.36K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,026
| Closed | -$500K |
|