AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$2.24M
(-1.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
36
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$1.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.55M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Flowers Foods
FLO
|
$958K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$763K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.6B
| $2.08M | 1.03% |
1,080
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 1.02% |
5,707
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1% |
19,299
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.99M | 0.99% |
33,900
+14,470
| +74% | +$849K |
|
30
Home Depot
HD
$409B
| $1.94M | 0.96% |
6,375
-85
| -1% | -$25.9K |
|
31
AbbVie
ABBV
$375B
| $1.92M | 0.95% |
9,166
| – | – |
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.86M | 0.92% |
18,223
-7,464
| -29% | -$763K |
|
33
Chevron
CVX
$321B
| $1.85M | 0.92% |
11,088
-1,000
| -8% | -$167K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.91% |
22,287
+133
| +0.6% | +$10.9K |
|
35
Accenture
ACN
$158B
| $1.77M | 0.88% |
5,689
-204
| -3% | -$63.6K |
|
36
Starbucks
SBUX
$98.6B
| $1.73M | 0.86% |
11,582
+314
| +3% | +$47K |
|
37
Unilever
UL
$158B
| $1.69M | 0.84% |
65,837
+1,032
| +2% | +$26.5K |
|
38
General Dynamics
GD
$86.8B
| $1.68M | 0.83% |
5,437
+43
| +0.8% | +$13.3K |
|
39
Energy Transfer Partners
ET
$60.6B
| $1.65M | 0.82% |
88,838
-22,000
| -20% | -$409K |
|
40
BP
BP
$88.7B
| $1.56M | 0.77% |
46,121
| – | – |
|
41
Devon Energy
DVN
$22.5B
| $1.55M | 0.77% |
41,368
+20,000
| +94% | +$748K |
|
42
ASML
ASML
$295B
| $1.54M | 0.76% |
2,243
+1,096
| +96% | +$750K |
|
43
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.71% |
4,975
| – | – |
|
44
Amazon
AMZN
$2.5T
| $1.43M | 0.71% |
7,501
| – | – |
|
45
Alliance Resource Partners
ARLP
$2.94B
| $1.43M | 0.71% |
52,300
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.37M | 0.68% |
17,089
-8,865
| -34% | -$713K |
|
47
Vanguard Information Technology ETF
VGT
$99.3B
| $1.37M | 0.68% |
2,520
| – | – |
|
48
Corning
GLW
$59.8B
| $1.29M | 0.64% |
28,152
+1
| +0% | +$46 |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.27M | 0.63% |
20,137
-1,294
| -6% | -$81.8K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.24M | 0.62% |
21,736
+1,240
| +6% | +$70.9K |
|