AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-11.35%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
C.H. Robinson
CHRW
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
General Dynamics
GD
|
$1.32M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Technology | 7.47% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $806K | 0.6% |
5,247
+932
| +22% | +$143K |
|
52
Pfizer
PFE
$141B
| $772K | 0.57% |
14,727
+5,145
| +54% | +$270K |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $737K | 0.54% |
16,985
| – | – |
|
54
AT&T
T
$209B
| $735K | 0.54% |
+35,080
| New | +$735K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $701K | 0.52% |
4,137
-1,423
| -26% | -$241K |
|
56
Lazard
LAZ
$5.39B
| $683K | 0.5% |
21,071
| – | – |
|
57
Cisco
CSCO
$274B
| $682K | 0.5% |
16,015
-9,101
| -36% | -$388K |
|
58
Snap-on
SNA
$17B
| $674K | 0.5% |
3,420
| – | – |
|
59
Unilever
UL
$155B
| $672K | 0.5% |
14,660
-21,358
| -59% | -$979K |
|
60
Accenture
ACN
$162B
| $654K | 0.48% |
2,356
-1,126
| -32% | -$313K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $641K | 0.47% |
9,128
| – | – |
|
62
Abbott
ABT
$231B
| $595K | 0.44% |
5,480
| – | – |
|
63
Liberty Global Class C
LBTYK
$4.07B
| $581K | 0.43% |
26,305
-21,305
| -45% | -$471K |
|
64
Southern Copper
SCCO
$78B
| $574K | 0.42% |
11,519
+4,495
| +64% | +$224K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $548K | 0.4% |
3,595
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $542K | 0.4% |
2,750
| – | – |
|
67
Cable One
CABO
$909M
| $535K | 0.4% |
415
-415
| -50% | -$535K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $533K | 0.39% |
3,028
| – | – |
|
69
Bank of America
BAC
$376B
| $530K | 0.39% |
17,030
| – | – |
|
70
Omega Healthcare
OHI
$12.6B
| $527K | 0.39% |
18,678
| – | – |
|
71
IBM
IBM
$227B
| $525K | 0.39% |
3,722
| – | – |
|
72
Invesco Water Resources ETF
PHO
$2.27B
| $513K | 0.38% |
11,096
-14
| -0.1% | -$647 |
|
73
Becton Dickinson
BDX
$55.3B
| $489K | 0.36% |
1,986
-3,583
| -64% | -$882K |
|
74
McDonald's
MCD
$224B
| $469K | 0.35% |
1,899
| – | – |
|
|
75
RTX Corp
RTX
$212B
| $464K | 0.34% |
4,831
-16,580
| -77% | -$1.59M |
|