AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14
Top Buys
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
Devon Energy
DVN
|
$2.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$74.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.53M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$869K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | 0.66% |
20,221
+5,462
| +37% | +$293K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.65% |
4,143
+1,456
| +54% | +$376K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.65% |
2,553
+370
| +17% | +$154K |
|
54
Starbucks
SBUX
$100B
| $992K | 0.61% |
10,874
+56
| +0.5% | +$5.11K |
|
55
Texas Instruments
TXN
$184B
| $990K | 0.6% |
6,224
+9
| +0.1% | +$1.43K |
|
56
General Mills
GIS
$26.4B
| $969K | 0.59% |
15,144
+1,394
| +10% | +$89.2K |
|
57
PepsiCo
PEP
$204B
| $926K | 0.57% |
5,463
+1,258
| +30% | +$213K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $897K | 0.55% |
6,329
+1,117
| +21% | +$158K |
|
59
Snap-on
SNA
$17B
| $872K | 0.53% |
3,420
| – | – |
|
60
3M
MMM
$82.8B
| $859K | 0.52% |
+9,172
| New | +$859K |
|
61
C.H. Robinson
CHRW
$15.2B
| $830K | 0.51% |
9,638
-31
| -0.3% | -$2.67K |
|
62
Super Micro Computer
SMCI
$24.7B
| $823K | 0.5% |
3,000
+2,000
| +200% | +$548K |
|
63
Walmart
WMT
$774B
| $805K | 0.49% |
5,036
-107
| -2% | -$17.1K |
|
64
Biogen
BIIB
$19.4B
| $802K | 0.49% |
3,121
+19
| +0.6% | +$4.88K |
|
65
NVIDIA
NVDA
$4.24T
| $744K | 0.45% |
1,710
+1,000
| +141% | +$435K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $740K | 0.45% |
3,485
+1,501
| +76% | +$319K |
|
67
Corning
GLW
$57.4B
| $721K | 0.44% |
+23,650
| New | +$721K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $718K | 0.44% |
9,468
+5,480
| +137% | +$416K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $703K | 0.43% |
3,975
+526
| +15% | +$93K |
|
70
Lazard
LAZ
$5.39B
| $653K | 0.4% |
+21,071
| New | +$653K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $633K | 0.39% |
12,798
+3,968
| +45% | +$196K |
|
72
Omega Healthcare
OHI
$12.6B
| $619K | 0.38% |
18,678
| – | – |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $616K | 0.38% |
9,035
+101
| +1% | +$6.89K |
|
74
Broadcom
AVGO
$1.4T
| $601K | 0.37% |
724
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.36% |
4,465
| – | – |
|