AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$1.33M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
White Mountains Insurance
WTM
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.08M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Cisco
CSCO
|
$1.63M |
| 5 |
RTX Corp
RTX
|
$1.54M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 10.08% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2M | 1.16% | 14,565 -6,524 | -31% | -$895K |
|
27
Home Depot
HD
$405B
| $2M | 1.16% | 6,668 -1,782 | -21% | -$533K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.91M | 1.11% | 10,589 +42 | +0.4% | +$7.59K |
|
29
General Dynamics
GD
$87.3B
| $1.79M | 1.04% | 7,425 -3,713 | -33% | -$896K |
|
30
Unilever
UL
$155B
| $1.64M | 0.95% | 36,018 -13,601 | -27% | -$620K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.93% | 5,756 -130 | -2% | -$36.1K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.92% | 8,523 -300 | -3% | -$55.5K |
|
33
Novo Nordisk
NVO
$251B
| $1.57M | 0.91% | 14,155 -11,095 | -44% | -$1.23M |
|
34
Chevron
CVX
$324B
| $1.54M | 0.89% | 9,455 -6,816 | -42% | -$1.11M |
|
35
Procter & Gamble
PG
$368B
| $1.52M | 0.88% | 9,919 -9,861 | -50% | -$1.51M |
|
36
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.5M | 0.87% | 139,159 -13,384 | -9% | -$144K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.86% | 5,569 -3,479 | -38% | -$925K |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.43M | 0.83% | 50,696 -144 | -0.3% | -$4.07K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.83% | 5,634 +1,152 | +26% | +$293K |
|
40
Medtronic
MDT
$119B
| $1.41M | 0.82% | 12,708 -3,501 | -22% | -$388K |
|
|
41
Cisco
CSCO
$274B
| $1.4M | 0.81% | 25,116 -29,310 | -54% | -$1.63M |
|
42
Coca-Cola
KO
$297B
| $1.38M | 0.8% | 22,203 -8,599 | -28% | -$533K |
|
43
General Mills
GIS
$26.4B
| $1.36M | 0.79% | 20,004 +4,440 | +29% | +$301K |
|
44
PepsiCo
PEP
$204B
| $1.33M | 0.77% | 7,927 -6,784 | -46% | -$1.14M |
|
45
Goldman Sachs BDC
GSBD
$1.31B
| $1.31M | 0.76% | 66,943 +22,443 | +50% | +$440K |
|
46
Nike
NKE
$114B
| $1.28M | 0.74% | 9,472 -4,932 | -34% | -$664K |
|
|
47
Adobe
ADBE
$151B
| $1.27M | 0.74% | +2,793 | New | +$1.27M |
|
48
JPMorgan Chase
JPM
$829B
| $1.27M | 0.73% | 9,286 -8,986 | -49% | -$1.23M |
|
49
Starbucks
SBUX
$100B
| $1.25M | 0.73% | 13,743 -623 | -4% | -$56.7K |
|
50
Liberty Global Class C
LBTYK
$4.07B
| $1.23M | 0.72% | 47,610 +23,805 | +100% | +$617K |
|