AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+7.54%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
White Mountains Insurance
WTM
|
$1.83M |
| 3 |
Graham Holdings Company
GHC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$582K |
| 2 |
TopBuild
BLD
|
$385K |
| 3 |
Blackrock
BLK
|
$366K |
| 4 |
Arista Networks
ANET
|
$350K |
| 5 |
Walmart
WMT
|
$350K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.99B
| $2.68M | 1.03% | 65,313 | – | – |
|
|
27
Verizon
VZ
$186B
| $2.65M | 1.02% | 58,947 +29,430 | +100% | +$1.32M |
|
28
JPMorgan Chase
JPM
$829B
| $2.63M | 1.01% | 12,456 +2,284 | +22% | +$482K |
|
29
Chevron
CVX
$324B
| $2.52M | 0.97% | 17,098 +5,910 | +53% | +$870K |
|
30
AbbVie
ABBV
$372B
| $2.47M | 0.95% | 12,488 +2,903 | +30% | +$573K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $2.45M | 0.94% | 8,675 | – | – |
|
32
Flowers Foods
FLO
$3.18B
| $2.33M | 0.9% | 100,969 | – | – |
|
33
Amazon
AMZN
$2.44T
| $2.26M | 0.87% | 12,142 +4,246 | +54% | +$791K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.87% | 19,299 -79 | -0.4% | -$9.24K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.82% | 5,707 | – | – |
|
36
Energy Transfer Partners
ET
$60.8B
| $2.11M | 0.81% | 131,331 | – | – |
|
37
Coca-Cola
KO
$297B
| $2.11M | 0.81% | 29,240 +9,434 | +48% | +$680K |
|
38
NVIDIA
NVDA
$4.24T
| $2.04M | 0.79% | 16,820 -400 | -2% | -$48.6K |
|
39
Devon Energy
DVN
$22.9B
| $2.04M | 0.78% | 51,428 -335 | -0.6% | -$13.3K |
|
40
Visa
V
$683B
| $1.97M | 0.76% | 7,114 +2,068 | +41% | +$572K |
|
41
Nike
NKE
$114B
| $1.96M | 0.75% | 22,174 | – | – |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.7% | 23,400 +11,170 | +91% | +$872K |
|
43
Procter & Gamble
PG
$368B
| $1.78M | 0.68% | 10,241 +2,325 | +29% | +$403K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 0.67% | 29,272 +9,089 | +45% | +$541K |
|
45
PepsiCo
PEP
$204B
| $1.69M | 0.65% | 9,944 +1,582 | +19% | +$269K |
|
46
Cisco
CSCO
$274B
| $1.68M | 0.65% | 31,563 +7,176 | +29% | +$382K |
|
47
Corning
GLW
$57.4B
| $1.65M | 0.64% | 36,645 +6,496 | +22% | +$293K |
|
48
General Dynamics
GD
$87.3B
| $1.63M | 0.63% | 5,394 | – | – |
|
49
Lockheed Martin
LMT
$106B
| $1.62M | 0.62% | 2,777 +1,757 | +172% | +$1.03M |
|
|
50
Walmart
WMT
$774B
| $1.56M | 0.6% | 19,312 -4,332 | -18% | -$350K |
|