AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.02%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
Oneok
OKE
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.6M | 1.09% |
+14,643
| New | +$2.6M |
|
27
PepsiCo
PEP
$204B
| $2.56M | 1.07% |
+14,711
| New | +$2.56M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 1.03% |
+14,659
| New | +$2.46M |
|
29
OGE Energy
OGE
$8.99B
| $2.46M | 1.02% |
+64,003
| New | +$2.46M |
|
30
Nike
NKE
$114B
| $2.4M | 1% |
+14,404
| New | +$2.4M |
|
31
Energy Transfer Partners
ET
$60.8B
| $2.39M | 1% |
+290,035
| New | +$2.39M |
|
32
AbbVie
ABBV
$372B
| $2.34M | 0.98% |
+17,289
| New | +$2.34M |
|
33
General Dynamics
GD
$87.3B
| $2.32M | 0.97% |
+11,138
| New | +$2.32M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.96% |
+20,096
| New | +$2.3M |
|
35
Visa
V
$683B
| $2.29M | 0.96% |
+10,563
| New | +$2.29M |
|
36
Becton Dickinson
BDX
$55.3B
| $2.27M | 0.95% |
+9,048
| New | +$2.27M |
|
37
Chevron
CVX
$324B
| $1.91M | 0.8% |
+16,271
| New | +$1.91M |
|
38
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.88M | 0.79% |
+152,543
| New | +$1.88M |
|
39
Amazon
AMZN
$2.44T
| $1.87M | 0.78% |
+560
| New | +$1.87M |
|
40
Coca-Cola
KO
$297B
| $1.82M | 0.76% |
+30,802
| New | +$1.82M |
|
41
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.75% |
+10,547
| New | +$1.8M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.75% |
+8,823
| New | +$1.8M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.75% |
+5,886
| New | +$1.8M |
|
44
Exxon Mobil
XOM
$487B
| $1.79M | 0.75% |
+29,224
| New | +$1.79M |
|
45
Starbucks
SBUX
$100B
| $1.68M | 0.7% |
+14,366
| New | +$1.68M |
|
46
Medtronic
MDT
$119B
| $1.68M | 0.7% |
+16,209
| New | +$1.68M |
|
47
Cognizant
CTSH
$35.3B
| $1.66M | 0.69% |
+18,728
| New | +$1.66M |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $1.65M | 0.69% |
+10,960
| New | +$1.65M |
|
49
Walmart
WMT
$774B
| $1.56M | 0.65% |
+10,740
| New | +$1.56M |
|
50
Biogen
BIIB
$19.4B
| $1.55M | 0.65% |
+6,444
| New | +$1.55M |
|