AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-5.03%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
170
New
14
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
Medtronic
MDT
|
$1.27M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.84M |
| 2 |
IBM
IBM
|
$525K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$437K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Energy | 11.49% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.73M | 1.17% | 12,910 -3,096 | -19% | -$416K |
|
27
Exxon Mobil
XOM
$487B
| $1.68M | 1.13% | 19,235 | – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 1.12% | 19,078 +366 | +2% | +$31.9K |
|
|
29
Oracle
ORCL
$635B
| $1.66M | 1.12% | 27,210 +21,601 | +385% | +$1.32M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.04% | 16,069 +15,910 | +10,006% | +$1.52M |
|
|
31
Medtronic
MDT
$119B
| $1.54M | 1.03% | 19,005 +15,766 | +487% | +$1.27M |
|
32
Amazon
AMZN
$2.44T
| $1.47M | 0.99% | 13,030 +1,590 | +14% | +$180K |
|
33
Procter & Gamble
PG
$368B
| $1.38M | 0.93% | 10,954 +3,070 | +39% | +$388K |
|
34
Accenture
ACN
$162B
| $1.37M | 0.92% | 5,323 +2,967 | +126% | +$763K |
|
35
Coca-Cola
KO
$297B
| $1.37M | 0.92% | 24,401 +4,947 | +25% | +$277K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.89% | 8,509 -2,195 | -21% | -$339K |
|
37
White Mountains Insurance
WTM
$4.71B
| $1.3M | 0.87% | 995 | – | – |
|
38
General Dynamics
GD
$87.3B
| $1.27M | 0.85% | 5,972 +4,523 | +312% | +$960K |
|
39
Starbucks
SBUX
$100B
| $1.23M | 0.83% | 14,614 +11,775 | +415% | +$992K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.81% | 5,725 | – | – |
|
41
General Mills
GIS
$26.4B
| $1.18M | 0.8% | 15,444 | – | – |
|
42
Graham Holdings Company
GHC
$4.74B
| $1.17M | 0.79% | 2,171 | – | – |
|
43
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.11M | 0.75% | 129,987 -9,172 | -7% | -$78.4K |
|
44
Novo Nordisk
NVO
$251B
| $1.11M | 0.75% | 11,111 +8,688 | +359% | +$866K |
|
45
JPMorgan Chase
JPM
$829B
| $1.1M | 0.74% | 10,481 -1,632 | -13% | -$171K |
|
46
3M
MMM
$82.8B
| $1.09M | 0.74% | 9,884 -911 | -8% | -$101K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.73% | 4,882 +2,896 | +146% | +$645K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.07M | 0.72% | 46,276 -4,152 | -8% | -$95.7K |
|
49
Cisco
CSCO
$274B
| $1.04M | 0.7% | 26,004 +9,989 | +62% | +$399K |
|
50
Biogen
BIIB
$19.4B
| $1.04M | 0.7% | +3,880 | New | +$1.04M |
|