AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-5.03%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
170
New
14
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
Medtronic
MDT
|
$1.27M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.84M |
| 2 |
IBM
IBM
|
$525K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$437K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Energy | 11.49% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.04M | 0.7% |
5,826
+4,094
| +236% | +$727K |
|
52
BP
BP
$90.8B
| $1.03M | 0.69% |
36,030
-456
| -1% | -$13K |
|
53
Goldman Sachs BDC
GSBD
$1.31B
| $1M | 0.68% |
69,443
| – | – |
|
54
PepsiCo
PEP
$204B
| $958K | 0.65% |
5,871
-317
| -5% | -$51.7K |
|
55
Nike
NKE
$114B
| $936K | 0.63% |
11,259
+9,202
| +447% | +$765K |
|
56
C.H. Robinson
CHRW
$15.2B
| $898K | 0.61% |
9,324
+6,666
| +251% | +$642K |
|
57
Walmart
WMT
$774B
| $895K | 0.6% |
6,897
+3,832
| +125% | +$497K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $883K | 0.6% |
14,727
+151
| +1% | +$9.05K |
|
59
Merck
MRK
$210B
| $840K | 0.57% |
9,755
-2,377
| -20% | -$205K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $813K | 0.55% |
+8,952
| New | +$813K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $810K | 0.55% |
2,635
| – | – |
|
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $800K | 0.54% |
21,275
-1,829
| -8% | -$68.8K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $774K | 0.52% |
6,084
| – | – |
|
64
Adobe
ADBE
$151B
| $768K | 0.52% |
2,792
+2,202
| +373% | +$606K |
|
65
Texas Instruments
TXN
$184B
| $757K | 0.51% |
4,891
-356
| -7% | -$55.1K |
|
66
Verizon
VZ
$186B
| $740K | 0.5% |
19,504
-7,025
| -26% | -$267K |
|
67
Corning
GLW
$57.4B
| $702K | 0.47% |
24,204
-2,940
| -11% | -$85.3K |
|
68
Kimberly-Clark
KMB
$42.8B
| $674K | 0.45% |
5,985
| – | – |
|
69
Lazard
LAZ
$5.39B
| $671K | 0.45% |
21,071
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $667K | 0.45% |
4,043
-94
| -2% | -$15.5K |
|
71
Cognizant
CTSH
$35.3B
| $635K | 0.43% |
+11,052
| New | +$635K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $619K | 0.42% |
14,559
-2,426
| -14% | -$103K |
|
73
Snap-on
SNA
$17B
| $603K | 0.41% |
2,997
-423
| -12% | -$85.1K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $603K | 0.41% |
9,128
| – | – |
|
|
75
Annaly Capital Management
NLY
$13.6B
| $567K | 0.38% |
33,046
-107,151
| -76% | -$1.84M |
|