AGC
August Group Capital Portfolio holdings
AUM
$86.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$3.99M
(-4.4%)
Holding
109
Top Buys
| 1 | +$7.19M | |
| 2 | +$264K | |
| 3 | +$246K | |
| 4 |
Philip Morris
PM
|
+$221K |
| 5 |
Deere & Co
DE
|
+$217K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$928K | |
| 3 | +$509K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$410K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$623B
| $356K | 0.41% |
1,177
-56
|
|
||
52
O'Reilly Automotive
ORLY
$73.8B
| $354K | 0.41% |
3,839
-94
|
|
||
53
Micron Technology
MU
$1.05T
| $353K | 0.41% |
1,046
+16
|
|
||
54
Amphenol
APH
$173B
| $339K | 0.39% |
2,684
+56
|
|
||
55
iShares US Healthcare ETF
IYH
$2.93B
| $335K | 0.39% |
5,429
-1,571
|
|
||
56
Coca-Cola
KO
$351B
| $323K | 0.38% |
4,250
-966
|
|
||
57
Agnico Eagle Mines
AEM
$87.5B
| $312K | 0.36% |
1,535
-80
|
|
||
58
AT&T
T
$173B
| $310K | 0.36% |
10,687
+467
|
|
||
59
Novartis
NVS
$288B
| $301K | 0.35% |
1,970
+60
|
|
||
60
McDonald's
MCD
$200B
| $297K | 0.35% |
957
+22
|
|
||
61
Chubb
CB
$124B
| $295K | 0.34% |
905
+4
|
|
||
62
Goldman Sachs
GS
$294B
| $288K | 0.34% |
341
-32
|
|
||
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $288K | 0.33% |
3,110
+263
|
|
||
64
Palantir
PLTR
$318B
| $288K | 0.33% |
1,970
+221
|
|
||
65
Home Depot
HD
$317B
| $286K | 0.33% |
872
-114
|
|
||
66
Morgan Stanley
MS
$318B
| $286K | 0.33% |
1,736
-90
|
|
||
67
HSBC
HSBC
$325B
| $273K | 0.32% |
3,308
+246
|
|
||
68
Advanced Micro Devices
AMD
$808B
| $271K | 0.31% |
1,330
|
|
||
69
NextEra Energy
NEE
$183B
| $270K | 0.31% |
2,906
+35
|
|
||
70
Applied Materials
AMAT
$356B
| $268K | 0.31% |
+784
|
|
||
71
Williams Companies
WMB
$91B
| $256K | 0.3% |
3,522
+4
|
|
||
72
Citigroup
C
$214B
| $251K | 0.29% |
2,217
+92
|
|
||
73
GE Aerospace
GE
$331B
| $250K | 0.29% |
881
-338
|
|
||
74
TJX Companies
TJX
$174B
| $249K | 0.29% |
1,562
-72
|
|
||
75
Wells Fargo
WFC
$233B
| $247K | 0.29% |
3,108
-58
|
|