AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+5.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Accenture
ACN
|
$2.12M |
Top Sells
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.33M |
| 5 |
OGE Energy
OGE
|
$1.31M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 9.53% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $869K | 0.64% |
+12,870
| New | +$869K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $817K | 0.6% |
14,759
+1,289
| +10% | +$71.3K |
|
53
Walmart
WMT
$774B
| $808K | 0.59% |
+5,143
| New | +$808K |
|
54
Kimberly-Clark
KMB
$42.8B
| $796K | 0.58% |
5,762
-223
| -4% | -$30.8K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $780K | 0.57% |
5,212
-872
| -14% | -$130K |
|
56
PepsiCo
PEP
$204B
| $779K | 0.57% |
4,205
+322
| +8% | +$59.6K |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $711K | 0.52% |
+8,934
| New | +$711K |
|
58
Becton Dickinson
BDX
$55.3B
| $709K | 0.52% |
2,687
+1,326
| +97% | +$350K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698K | 0.51% |
4,015
-136
| -3% | -$23.6K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.47% |
3,449
-526
| -13% | -$98.5K |
|
61
Broadcom
AVGO
$1.4T
| $628K | 0.46% |
+724
| New | +$628K |
|
62
Dorchester Minerals
DMLP
$1.19B
| $599K | 0.44% |
20,000
| – | – |
|
63
Cognizant
CTSH
$35.3B
| $577K | 0.42% |
+8,833
| New | +$577K |
|
64
Omega Healthcare
OHI
$12.6B
| $573K | 0.42% |
18,678
| – | – |
|
65
Sociedad Química y Minera de Chile
SQM
$13B
| $569K | 0.42% |
+7,840
| New | +$569K |
|
66
McDonald's
MCD
$224B
| $545K | 0.4% |
1,827
-47
| -3% | -$14K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.4% |
+4,465
| New | +$540K |
|
68
Exxon Mobil
XOM
$487B
| $531K | 0.39% |
4,950
-5,335
| -52% | -$572K |
|
69
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $524K | 0.38% |
+11,243
| New | +$524K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.38% |
1
| – | – |
|
71
BCE
BCE
$23.3B
| $507K | 0.37% |
+11,125
| New | +$507K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.37% |
+10,110
| New | +$498K |
|
73
Southern Company
SO
$102B
| $491K | 0.36% |
+6,995
| New | +$491K |
|
74
Phillips 66
PSX
$54B
| $481K | 0.35% |
5,041
| – | – |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $472K | 0.35% |
3,320
-41
| -1% | -$5.83K |
|