AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+5.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Accenture
ACN
|
$2.12M |
Top Sells
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.33M |
| 5 |
OGE Energy
OGE
|
$1.31M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 9.53% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.75M | 1.28% |
12,058
+3,125
| +35% | +$454K |
|
27
Chevron
CVX
$324B
| $1.73M | 1.27% |
11,007
+2,656
| +32% | +$418K |
|
|
28
Oneok
OKE
$48.1B
| $1.71M | 1.25% |
27,761
-56,740
| -67% | -$3.5M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 1.13% |
5,608
-103
| -2% | -$28.3K |
|
|
30
White Mountains Insurance
WTM
$4.71B
| $1.5M | 1.1% |
1,080
-960
| -47% | -$1.33M |
|
31
Visa
V
$683B
| $1.47M | 1.07% |
+6,170
| New | +$1.47M |
|
32
Coca-Cola
KO
$297B
| $1.38M | 1.01% |
22,852
+5,497
| +32% | +$331K |
|
33
Adobe
ADBE
$151B
| $1.38M | 1.01% |
+2,813
| New | +$1.38M |
|
34
Cisco
CSCO
$274B
| $1.36M | 1% |
26,338
+17,989
| +215% | +$931K |
|
35
AbbVie
ABBV
$372B
| $1.34M | 0.98% |
9,943
+3,549
| +56% | +$478K |
|
36
Novo Nordisk
NVO
$251B
| $1.29M | 0.95% |
+7,994
| New | +$1.29M |
|
37
Graham Holdings Company
GHC
$4.74B
| $1.24M | 0.91% |
2,171
-2,171
| -50% | -$1.24M |
|
|
38
OGE Energy
OGE
$8.99B
| $1.19M | 0.87% |
33,218
-36,499
| -52% | -$1.31M |
|
39
Nike
NKE
$114B
| $1.17M | 0.85% |
+10,560
| New | +$1.17M |
|
40
Procter & Gamble
PG
$368B
| $1.15M | 0.84% |
7,586
+4,406
| +139% | +$669K |
|
41
Texas Instruments
TXN
$184B
| $1.12M | 0.82% |
6,215
+1,881
| +43% | +$339K |
|
42
General Dynamics
GD
$87.3B
| $1.12M | 0.82% |
+5,200
| New | +$1.12M |
|
43
Merck
MRK
$210B
| $1.1M | 0.81% |
9,562
-1,985
| -17% | -$229K |
|
44
Starbucks
SBUX
$100B
| $1.07M | 0.78% |
+10,818
| New | +$1.07M |
|
45
General Mills
GIS
$26.4B
| $1.05M | 0.77% |
13,750
-6,254
| -31% | -$480K |
|
46
Amazon
AMZN
$2.44T
| $1.02M | 0.75% |
7,836
-890
| -10% | -$116K |
|
47
Snap-on
SNA
$17B
| $986K | 0.72% |
3,420
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $965K | 0.71% |
2,183
-370
| -14% | -$164K |
|
49
C.H. Robinson
CHRW
$15.2B
| $912K | 0.67% |
+9,669
| New | +$912K |
|
50
Biogen
BIIB
$19.4B
| $884K | 0.65% |
+3,102
| New | +$884K |
|