AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.64%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Oracle
ORCL
|
$535K |
| 5 |
Nike
NKE
|
$497K |
Top Sells
| 1 |
Visa
V
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Home Depot
HD
|
$2.3M |
| 4 |
Colgate-Palmolive
CL
|
$1.66M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Energy | 13.37% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $2.13M | 1.09% |
131,331
-2,700
| -2% | -$43.8K |
|
|
27
NVIDIA
NVDA
$4.24T
| $2.13M | 1.09% |
17,220
+15,498
| +900% | +$1.91M |
|
28
Exxon Mobil
XOM
$487B
| $2.12M | 1.08% |
18,401
+1,997
| +12% | +$230K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 1.06% |
5,707
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 1.06% |
19,378
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $2.06M | 1.05% |
10,172
-115
| -1% | -$23.3K |
|
32
White Mountains Insurance
WTM
$4.71B
| $1.96M | 1% |
1,080
| – | – |
|
33
Chevron
CVX
$324B
| $1.75M | 0.89% |
11,188
-523
| -4% | -$81.8K |
|
34
Accenture
ACN
$162B
| $1.7M | 0.87% |
5,608
+1,366
| +32% | +$414K |
|
|
35
Nike
NKE
$114B
| $1.67M | 0.85% |
22,174
+6,591
| +42% | +$497K |
|
36
AbbVie
ABBV
$372B
| $1.64M | 0.84% |
9,585
+620
| +7% | +$106K |
|
37
Walmart
WMT
$774B
| $1.6M | 0.82% |
23,644
+1,402
| +6% | +$94.9K |
|
38
General Dynamics
GD
$87.3B
| $1.57M | 0.8% |
5,394
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.53M | 0.78% |
7,896
-16
| -0.2% | -$3.09K |
|
40
Graham Holdings Company
GHC
$4.74B
| $1.52M | 0.78% |
2,171
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.75% |
2,553
| – | – |
|
42
Dorchester Minerals
DMLP
$1.19B
| $1.43M | 0.73% |
46,500
| – | – |
|
43
Goldman Sachs BDC
GSBD
$1.31B
| $1.4M | 0.72% |
93,443
| – | – |
|
44
PepsiCo
PEP
$204B
| $1.38M | 0.7% |
8,362
-914
| -10% | -$151K |
|
|
45
Visa
V
$683B
| $1.32M | 0.68% |
5,046
-17,515
| -78% | -$4.6M |
|
46
Procter & Gamble
PG
$368B
| $1.31M | 0.67% |
7,916
-145
| -2% | -$23.9K |
|
47
BP
BP
$90.8B
| $1.3M | 0.67% |
36,121
| – | – |
|
48
Alliance Resource Partners
ARLP
$2.96B
| $1.28M | 0.65% |
52,300
+9,000
| +21% | +$220K |
|
49
Coca-Cola
KO
$297B
| $1.26M | 0.64% |
19,806
-1,063
| -5% | -$67.7K |
|
50
Diageo
DEO
$62.1B
| $1.23M | 0.63% |
9,740
| – | – |
|