AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-11.35%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
C.H. Robinson
CHRW
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
General Dynamics
GD
|
$1.32M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Technology | 7.47% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.4M | 1.03% | 10,795 -2,626 | -20% | -$340K |
|
27
JPMorgan Chase
JPM
$829B
| $1.36M | 1.01% | 12,113 +2,827 | +30% | +$318K |
|
28
Verizon
VZ
$186B
| $1.35M | 1% | 26,529 +4,700 | +22% | +$239K |
|
29
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.33M | 0.98% | 139,159 | – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.93% | 5,725 -31 | -0.5% | -$6.78K |
|
31
White Mountains Insurance
WTM
$4.71B
| $1.24M | 0.92% | 995 -995 | -50% | -$1.24M |
|
32
Graham Holdings Company
GHC
$4.74B
| $1.23M | 0.91% | 2,171 -2,171 | -50% | -$1.23M |
|
33
Home Depot
HD
$405B
| $1.23M | 0.91% | 4,477 -2,191 | -33% | -$600K |
|
34
Coca-Cola
KO
$297B
| $1.22M | 0.9% | 19,454 -2,749 | -12% | -$173K |
|
|
35
Amazon
AMZN
$2.44T
| $1.22M | 0.9% | 11,440 +11,248 | +5,858% | +$1.19M |
|
36
Goldman Sachs BDC
GSBD
$1.31B
| $1.17M | 0.86% | 69,443 +2,500 | +4% | +$42K |
|
37
General Mills
GIS
$26.4B
| $1.17M | 0.86% | 15,444 -4,560 | -23% | -$344K |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.15M | 0.85% | 50,428 -268 | -0.5% | -$6.1K |
|
39
Procter & Gamble
PG
$368B
| $1.13M | 0.84% | 7,884 -2,035 | -21% | -$293K |
|
40
Apple
AAPL
$3.45T
| $1.12M | 0.83% | 8,206 -4,449 | -35% | -$608K |
|
41
Merck
MRK
$210B
| $1.11M | 0.82% | 12,132 +1,000 | +9% | +$91.2K |
|
42
BP
BP
$90.8B
| $1.03M | 0.76% | 36,486 +5,750 | +19% | +$163K |
|
43
PepsiCo
PEP
$204B
| $1.03M | 0.76% | 6,188 -1,739 | -22% | -$290K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $929K | 0.69% | 14,576 +2,833 | +24% | +$181K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $917K | 0.68% | 23,104 | – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $861K | 0.64% | 2,635 | – | – |
|
47
Corning
GLW
$57.4B
| $855K | 0.63% | 27,144 | – | – |
|
48
Annaly Capital Management
NLY
$13.6B
| $829K | 0.61% | 140,197 | – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $817K | 0.6% | 6,084 | – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $809K | 0.6% | 5,985 | – | – |
|