AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+12.74%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$40.5M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
170
New
20
Increased
74
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
RTX Corp
RTX
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
White Mountains Insurance
WTM
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.3M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$518K |
Sector Composition
| 1 | Energy | 13% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.19M | 1.17% |
26,741
-469
| -2% | -$38.3K |
|
27
General Mills
GIS
$27B
| $2.11M | 1.13% |
25,204
+9,760
| +63% | +$818K |
|
28
Coca-Cola
KO
$292B
| $2.08M | 1.11% |
32,733
+8,332
| +34% | +$530K |
|
29
JPMorgan Chase
JPM
$809B
| $2.07M | 1.11% |
15,463
+4,982
| +48% | +$668K |
|
30
Accenture
ACN
$159B
| $1.86M | 0.99% |
6,968
+1,645
| +31% | +$439K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.82M | 0.97% |
19,274
+196
| +1% | +$18.5K |
|
32
Walt Disney
DIS
$212B
| $1.8M | 0.96% |
20,749
-284
| -1% | -$24.7K |
|
33
Energy Transfer Partners
ET
$59.7B
| $1.78M | 0.95% |
150,359
-34,257
| -19% | -$407K |
|
34
Cisco
CSCO
$264B
| $1.77M | 0.95% |
37,187
+11,183
| +43% | +$533K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.85% |
+25,740
| New | +$1.59M |
|
36
Procter & Gamble
PG
$375B
| $1.54M | 0.82% |
10,184
-770
| -7% | -$117K |
|
37
Novo Nordisk
NVO
$245B
| $1.47M | 0.79% |
21,788
-434
| -2% | -$29.4K |
|
38
Medtronic
MDT
$119B
| $1.46M | 0.78% |
18,800
-205
| -1% | -$15.9K |
|
39
Amazon
AMZN
$2.48T
| $1.44M | 0.77% |
17,106
+4,076
| +31% | +$342K |
|
40
Starbucks
SBUX
$97.1B
| $1.43M | 0.76% |
14,415
-199
| -1% | -$19.7K |
|
41
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.76% |
8,332
-177
| -2% | -$30K |
|
42
Visa
V
$666B
| $1.41M | 0.75% |
6,772
+946
| +16% | +$197K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.4M | 0.75% |
15,849
-220
| -1% | -$19.4K |
|
44
PepsiCo
PEP
$200B
| $1.32M | 0.71% |
7,309
+1,438
| +24% | +$260K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.32M | 0.7% |
49,772
+3,496
| +8% | +$92.6K |
|
46
Nike
NKE
$109B
| $1.3M | 0.69% |
11,077
-182
| -2% | -$21.3K |
|
47
Merck
MRK
$212B
| $1.29M | 0.69% |
11,640
+1,885
| +19% | +$209K |
|
48
BP
BP
$87.4B
| $1.26M | 0.67% |
35,951
-79
| -0.2% | -$2.76K |
|
49
Goldman Sachs BDC
GSBD
$1.31B
| $1.25M | 0.67% |
91,443
+22,000
| +32% | +$302K |
|
50
Texas Instruments
TXN
$171B
| $1.25M | 0.67% |
7,592
+2,701
| +55% | +$446K |
|