AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+6.53%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
34
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$971K |
| 3 |
Zoetis
ZTS
|
$734K |
| 4 |
Chevron
CVX
|
$712K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$609K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$946K |
| 4 |
Oracle
ORCL
|
$753K |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Energy | 11.23% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.97% |
8,375
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 0.97% |
19,013
-286
| -1% | -$31.3K |
|
28
Graham Holdings Company
GHC
$4.74B
| $2.05M | 0.96% |
2,171
| – | – |
|
29
White Mountains Insurance
WTM
$4.71B
| $1.94M | 0.91% |
1,080
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.93M | 0.9% |
13,194
-3,895
| -23% | -$569K |
|
31
Visa
V
$683B
| $1.83M | 0.86% |
5,167
-707
| -12% | -$251K |
|
32
NVIDIA
NVDA
$4.24T
| $1.83M | 0.86% |
11,599
-103
| -0.9% | -$16.3K |
|
33
ASML
ASML
$292B
| $1.76M | 0.82% |
2,197
-46
| -2% | -$36.9K |
|
34
AbbVie
ABBV
$372B
| $1.7M | 0.79% |
9,142
-24
| -0.3% | -$4.46K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.79% |
2,542
+22
| +0.9% | +$14.6K |
|
36
Accenture
ACN
$162B
| $1.68M | 0.78% |
5,611
-78
| -1% | -$23.3K |
|
37
Amazon
AMZN
$2.44T
| $1.64M | 0.77% |
7,481
-20
| -0.3% | -$4.39K |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.58M | 0.74% |
87,225
-1,613
| -2% | -$29.2K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.73% |
15,598
-2,625
| -14% | -$264K |
|
40
Procter & Gamble
PG
$368B
| $1.57M | 0.73% |
9,852
+2,534
| +35% | +$404K |
|
41
General Dynamics
GD
$87.3B
| $1.55M | 0.73% |
5,321
-116
| -2% | -$33.8K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.7% |
4,923
-52
| -1% | -$15.9K |
|
43
Exxon Mobil
XOM
$487B
| $1.49M | 0.7% |
13,795
-4,606
| -25% | -$497K |
|
44
BP
BP
$90.8B
| $1.38M | 0.65% |
46,121
| – | – |
|
45
Corning
GLW
$57.4B
| $1.38M | 0.64% |
26,152
-2,000
| -7% | -$105K |
|
46
Alliance Resource Partners
ARLP
$2.96B
| $1.36M | 0.64% |
52,000
-300
| -0.6% | -$7.84K |
|
47
Devon Energy
DVN
$22.9B
| $1.32M | 0.62% |
41,378
+10
| +0% | +$318 |
|
48
Broadcom
AVGO
$1.4T
| $1.31M | 0.61% |
4,736
+331
| +8% | +$91.2K |
|
49
Coca-Cola
KO
$297B
| $1.26M | 0.59% |
17,837
+1,396
| +8% | +$98.8K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.55% |
22,380
+1,000
| +5% | +$52.4K |
|