AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.41%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.25M |
| 3 |
Home Depot
HD
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$902K |
| 2 |
Super Micro Computer
SMCI
|
$853K |
| 3 |
International Flavors & Fragrances
IFF
|
$738K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Accenture
ACN
|
$713K |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 11.9% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.99B
| $2.24M | 1.1% |
65,313
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 1.05% |
19,378
-139
| -0.7% | -$15.4K |
|
28
Energy Transfer Partners
ET
$60.8B
| $2.11M | 1.03% |
134,031
| – | – |
|
29
Novo Nordisk
NVO
$251B
| $2.08M | 1.02% |
16,208
-3,000
| -16% | -$385K |
|
30
JPMorgan Chase
JPM
$829B
| $2.06M | 1.01% |
10,287
| – | – |
|
|
31
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.99% |
22,475
+17,156
| +323% | +$1.54M |
|
32
White Mountains Insurance
WTM
$4.71B
| $1.94M | 0.95% |
1,080
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.94% |
5,707
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $1.91M | 0.93% |
16,404
| – | – |
|
35
Chevron
CVX
$324B
| $1.85M | 0.9% |
11,711
+445
| +4% | +$70.2K |
|
36
Graham Holdings Company
GHC
$4.74B
| $1.67M | 0.82% |
2,171
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.63M | 0.8% |
8,965
-945
| -10% | -$172K |
|
38
PepsiCo
PEP
$204B
| $1.62M | 0.79% |
9,276
+3,681
| +66% | +$644K |
|
39
Dorchester Minerals
DMLP
$1.19B
| $1.57M | 0.77% |
46,500
+6,500
| +16% | +$219K |
|
40
NVIDIA
NVDA
$4.24T
| $1.56M | 0.76% |
1,722
+12
| +0.7% | +$10.8K |
|
41
General Dynamics
GD
$87.3B
| $1.52M | 0.75% |
5,394
| – | – |
|
|
42
Accenture
ACN
$162B
| $1.47M | 0.72% |
4,242
-2,058
| -33% | -$713K |
|
43
Nike
NKE
$114B
| $1.46M | 0.72% |
15,583
| – | – |
|
44
Diageo
DEO
$62.1B
| $1.45M | 0.71% |
9,740
+3,774
| +63% | +$561K |
|
|
45
Amazon
AMZN
$2.44T
| $1.43M | 0.7% |
7,912
-5,000
| -39% | -$902K |
|
46
Goldman Sachs BDC
GSBD
$1.31B
| $1.4M | 0.68% |
93,443
+2,000
| +2% | +$30K |
|
47
Bank of America
BAC
$376B
| $1.38M | 0.67% |
36,357
+20,635
| +131% | +$782K |
|
48
BP
BP
$90.8B
| $1.36M | 0.67% |
36,121
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.65% |
2,553
| – | – |
|
|
50
Walmart
WMT
$774B
| $1.34M | 0.65% |
22,242
+17,216
| +343% | +$1.04M |
|