AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 1.04% | 8,375 -300 | -3% | -$76.1K |
|
|
27
White Mountains Insurance
WTM
$4.71B
| $2.1M | 1.03% | 1,080 -1,080 | -50% | -$2.1M |
|
28
Accenture
ACN
$162B
| $2.07M | 1.02% | 5,893 -1,924 | -25% | -$677K |
|
29
Flowers Foods
FLO
$3.18B
| $2M | 0.98% | 97,000 -3,969 | -4% | -$82K |
|
30
Verizon
VZ
$186B
| $1.98M | 0.97% | 49,517 -9,430 | -16% | -$377K |
|
31
Exxon Mobil
XOM
$487B
| $1.98M | 0.97% | 18,401 -6,407 | -26% | -$689K |
|
|
32
Graham Holdings Company
GHC
$4.74B
| $1.89M | 0.93% | 2,171 -2,171 | -50% | -$1.89M |
|
33
Visa
V
$683B
| $1.84M | 0.9% | 5,815 -1,299 | -18% | -$411K |
|
34
Chevron
CVX
$324B
| $1.75M | 0.86% | 12,088 -5,010 | -29% | -$726K |
|
35
Walmart
WMT
$774B
| $1.69M | 0.83% | 18,692 -620 | -3% | -$56K |
|
36
Nike
NKE
$114B
| $1.68M | 0.82% | 22,174 | – | – |
|
37
Amazon
AMZN
$2.44T
| $1.65M | 0.81% | 7,501 -4,641 | -38% | -$1.02M |
|
38
AbbVie
ABBV
$372B
| $1.63M | 0.8% | 9,166 -3,322 | -27% | -$590K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.77% | 2,520 -33 | -1% | -$20.5K |
|
40
Dorchester Minerals
DMLP
$1.19B
| $1.55M | 0.76% | 46,500 | – | – |
|
41
General Dynamics
GD
$87.3B
| $1.42M | 0.7% | 5,394 | – | – |
|
42
Novo Nordisk
NVO
$251B
| $1.39M | 0.68% | 16,208 -6,463 | -29% | -$556K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.68% | 4,806 +586 | +14% | +$170K |
|
44
Alliance Resource Partners
ARLP
$2.96B
| $1.37M | 0.67% | 52,300 | – | – |
|
45
BP
BP
$90.8B
| $1.36M | 0.67% | 46,121 | – | – |
|
46
Corning
GLW
$57.4B
| $1.34M | 0.66% | 28,151 -8,494 | -23% | -$404K |
|
47
Coca-Cola
KO
$297B
| $1.29M | 0.63% | 20,707 -8,533 | -29% | -$531K |
|
48
PepsiCo
PEP
$204B
| $1.25M | 0.61% | 8,212 -1,732 | -17% | -$263K |
|
49
Procter & Gamble
PG
$368B
| $1.24M | 0.61% | 7,386 -2,855 | -28% | -$479K |
|
50
Diageo
DEO
$62.1B
| $1.24M | 0.61% | 9,740 | – | – |
|