AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+8.37%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
25
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.75M |
| 2 |
Diageo
DEO
|
$869K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$841K |
| 4 |
Dorchester Minerals
DMLP
|
$637K |
| 5 |
Alliance Resource Partners
ARLP
|
$589K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 3 |
Adobe
ADBE
|
$1.38M |
| 4 |
AT&T
T
|
$897K |
| 5 |
Lazard
LAZ
|
$653K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.71% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.99M | 1.13% |
19,208
-820
| -4% | -$84.8K |
|
27
Amazon
AMZN
$2.4T
| $1.98M | 1.13% |
12,912
| – | – |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.85M | 1.05% |
134,031
-1,514
| -1% | -$20.9K |
|
29
Medtronic
MDT
$120B
| $1.81M | 1.03% |
21,968
+992
| +5% | +$81.8K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.74M | 0.99% |
5,707
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.73M | 0.99% |
10,287
-1,967
| -16% | -$331K |
|
32
White Mountains Insurance
WTM
$4.73B
| $1.69M | 0.96% |
1,080
| – | – |
|
33
Nike
NKE
$110B
| $1.69M | 0.96% |
15,583
+287
| +2% | +$31.1K |
|
34
Visa
V
$679B
| $1.66M | 0.95% |
6,353
+146
| +2% | +$38.1K |
|
35
Chevron
CVX
$326B
| $1.62M | 0.93% |
11,266
-481
| -4% | -$69.3K |
|
36
Exxon Mobil
XOM
$489B
| $1.61M | 0.91% |
16,404
+1,169
| +8% | +$114K |
|
37
AbbVie
ABBV
$374B
| $1.59M | 0.9% |
9,910
+50
| +0.5% | +$8.01K |
|
38
Graham Holdings Company
GHC
$4.75B
| $1.52M | 0.87% |
2,171
| – | – |
|
|
39
Adobe
ADBE
$147B
| $1.41M | 0.81% |
2,371
-2,307
| -49% | -$1.38M |
|
40
General Dynamics
GD
$87.3B
| $1.4M | 0.8% |
5,394
+148
| +3% | +$38.4K |
|
41
Goldman Sachs BDC
GSBD
$1.3B
| $1.35M | 0.77% |
91,443
| – | – |
|
|
42
Dorchester Minerals
DMLP
$1.2B
| $1.27M | 0.73% |
40,000
+20,000
| +100% | +$637K |
|
43
Coca-Cola
KO
$297B
| $1.24M | 0.71% |
20,869
-716
| -3% | -$42.7K |
|
44
Cisco
CSCO
$268B
| $1.24M | 0.71% |
24,587
-162
| -0.7% | -$8.19K |
|
45
BP
BP
$90.8B
| $1.24M | 0.71% |
36,121
+170
| +0.5% | +$5.83K |
|
46
Vanguard Information Technology ETF
VGT
$98.6B
| $1.23M | 0.7% |
2,553
| – | – |
|
|
47
Procter & Gamble
PG
$370B
| $1.19M | 0.68% |
8,061
-24,039
| -75% | -$3.56M |
|
48
Merck
MRK
$214B
| $1.15M | 0.65% |
9,939
-655
| -6% | -$75.5K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.12M | 0.64% |
20,256
+35
| +0.2% | +$1.93K |
|
50
Starbucks
SBUX
$102B
| $1.07M | 0.61% |
11,164
+290
| +3% | +$27.8K |
|