AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+12.74%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$40.5M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
170
New
20
Increased
74
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
RTX Corp
RTX
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
White Mountains Insurance
WTM
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.3M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$518K |
Sector Composition
| 1 | Energy | 13% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.23M | 0.66% |
4,970
-1,002
| -17% | -$249K |
|
52
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.66% |
4,846
-36
| -0.7% | -$9.16K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.65% |
5,711
-14
| -0.2% | -$3K |
|
54
3M
MMM
$81B
| $1.16M | 0.62% |
11,547
-274
| -2% | -$27.5K |
|
55
Lockheed Martin
LMT
$105B
| $1.11M | 0.59% |
2,278
+1,258
| +123% | +$612K |
|
56
Southern Copper
SCCO
$82B
| $1.04M | 0.55% |
18,041
+11,121
| +161% | +$640K |
|
57
Vanguard Utilities ETF
VPU
$7.23B
| $1.03M | 0.55% |
6,722
+3,788
| +129% | +$581K |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $1.02M | 0.55% |
52,610
+26,305
| +100% | +$511K |
|
59
BCE
BCE
$22.9B
| $978K | 0.52% |
22,250
+11,125
| +100% | +$489K |
|
60
Pfizer
PFE
$141B
| $946K | 0.51% |
18,459
+8,471
| +85% | +$434K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $942K | 0.5% |
17,284
+8,849
| +105% | +$482K |
|
62
Verizon
VZ
$184B
| $941K | 0.5% |
23,878
+4,374
| +22% | +$172K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $930K | 0.5% |
21,398
+123
| +0.6% | +$5.35K |
|
64
Adobe
ADBE
$148B
| $926K | 0.49% |
2,751
-41
| -1% | -$13.8K |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $922K | 0.49% |
8,794
-158
| -2% | -$16.6K |
|
66
Corning
GLW
$59.4B
| $867K | 0.46% |
27,149
+2,945
| +12% | +$94.1K |
|
67
Watsco
WSO
$16B
| $866K | 0.46% |
3,471
+2,496
| +256% | +$623K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $859K | 0.46% |
6,084
| – | – |
|
69
Biogen
BIIB
$20.5B
| $847K | 0.45% |
3,057
-823
| -21% | -$228K |
|
70
Rio Tinto
RIO
$102B
| $837K | 0.45% |
+11,760
| New | +$837K |
|
71
C.H. Robinson
CHRW
$15.2B
| $837K | 0.45% |
9,137
-187
| -2% | -$17.1K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $824K | 0.44% |
2,581
-54
| -2% | -$17.2K |
|
73
Kimberly-Clark
KMB
$42.5B
| $812K | 0.43% |
5,985
| – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | 0.43% |
3,552
+2,142
| +152% | +$489K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.42% |
8,930
+4,830
| +118% | +$429K |
|