AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+6.53%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
34
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$971K |
| 3 |
Zoetis
ZTS
|
$734K |
| 4 |
Chevron
CVX
|
$712K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$609K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$946K |
| 4 |
Oracle
ORCL
|
$753K |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Energy | 11.23% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 4.89% | 18,406 -435 | -2% | -$247K |
|
2
Microsoft
MSFT
$3.77T
| $8.91M | 4.17% | 17,912 -178 | -1% | -$88.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 3.7% | 12,790 +1,776 | +16% | +$1.1M |
|
4
Oneok
OKE
$48.1B
| $6.62M | 3.09% | 81,055 +1,839 | +2% | +$150K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.55M | 3.06% | 102,409 -4,564 | -4% | -$292K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 2.41% | 10,602 -2,122 | -17% | -$1.03M |
|
7
Unilever
UL
$155B
| $3.94M | 1.84% | 64,463 -1,374 | -2% | -$84K |
|
8
Walt Disney
DIS
$213B
| $3.93M | 1.84% | 31,669 -2,540 | -7% | -$315K |
|
9
Williams Companies
WMB
$70.7B
| $3.79M | 1.77% | 60,320 -4,200 | -7% | -$264K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.73% | 21,019 +882 | +4% | +$155K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.7% | 23,835 +1,548 | +7% | +$236K |
|
|
12
Oracle
ORCL
$635B
| $3.64M | 1.7% | 16,651 -3,443 | -17% | -$753K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.35M | 1.57% | 7,606 -151 | -2% | -$66.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.51% | 10,642 +723 | +7% | +$220K |
|
15
Medtronic
MDT
$119B
| $2.85M | 1.33% | 32,732 -570 | -2% | -$49.7K |
|
16
OGE Energy
OGE
$8.99B
| $2.83M | 1.33% | 63,871 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.79M | 1.3% | 9,613 +172 | +2% | +$49.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 1.29% | 14,228 -31 | -0.2% | -$6.02K |
|
19
Novo Nordisk
NVO
$251B
| $2.75M | 1.29% | 39,854 +3,724 | +10% | +$257K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.73M | 1.28% | 15,430 -1,333 | -8% | -$236K |
|
21
Verizon
VZ
$186B
| $2.69M | 1.26% | 62,277 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 1.13% | 5,668 -39 | -0.7% | -$16.6K |
|
23
Home Depot
HD
$405B
| $2.31M | 1.08% | 6,309 -66 | -1% | -$24.2K |
|
24
Apple
AAPL
$3.45T
| $2.3M | 1.08% | 11,233 -119 | -1% | -$24.4K |
|
|
25
Chevron
CVX
$324B
| $2.3M | 1.08% | 16,059 +4,971 | +45% | +$712K |
|