AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+8.37%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
25
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.75M |
| 2 |
Diageo
DEO
|
$869K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$841K |
| 4 |
Dorchester Minerals
DMLP
|
$637K |
| 5 |
Alliance Resource Partners
ARLP
|
$589K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 3 |
Adobe
ADBE
|
$1.38M |
| 4 |
AT&T
T
|
$897K |
| 5 |
Lazard
LAZ
|
$653K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.71% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.06M | 0.6% |
31,528
-11,634
| -27% | -$391K |
|
52
Texas Instruments
TXN
$182B
| $1.03M | 0.59% |
6,224
| – | – |
|
53
General Mills
GIS
$26.4B
| $1.02M | 0.58% |
16,269
+1,125
| +7% | +$70.8K |
|
54
3M
MMM
$82.2B
| $1.01M | 0.58% |
9,311
+139
| +2% | +$15.1K |
|
55
Snap-on
SNA
$16.9B
| $976K | 0.56% |
3,420
| – | – |
|
56
PepsiCo
PEP
$206B
| $933K | 0.53% |
5,595
+132
| +2% | +$22K |
|
57
NVIDIA
NVDA
$4.16T
| $896K | 0.51% |
1,710
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $890K | 0.51% |
4,723
-3,326
| -41% | -$627K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $872K | 0.5% |
3,695
+210
| +6% | +$49.6K |
|
|
60
Diageo
DEO
$61.5B
| $869K | 0.49% |
+5,966
| New | +$869K |
|
61
C.H. Robinson
CHRW
$15.2B
| $858K | 0.49% |
9,932
+294
| +3% | +$25.4K |
|
62
Super Micro Computer
SMCI
$24.2B
| $853K | 0.49% |
3,000
| – | – |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $851K | 0.48% |
10,172
+704
| +7% | +$58.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $849K | 0.48% |
5,467
-862
| -14% | -$134K |
|
|
65
Alliance Resource Partners
ARLP
$2.95B
| $843K | 0.48% |
39,800
+27,800
| +232% | +$589K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $841K | 0.48% |
+12,230
| New | +$841K |
|
67
Biogen
BIIB
$20.5B
| $823K | 0.47% |
3,184
+63
| +2% | +$16.3K |
|
68
Broadcom
AVGO
$1.4T
| $808K | 0.46% |
724
| – | – |
|
69
Walmart
WMT
$781B
| $793K | 0.45% |
5,026
-10
| -0.2% | -$1.58K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $784K | 0.45% |
4,070
+95
| +2% | +$18.3K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $749K | 0.43% |
14,556
+1,758
| +14% | +$90.5K |
|
72
International Flavors & Fragrances
IFF
$17.1B
| $738K | 0.42% |
9,119
+84
| +0.9% | +$6.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $731K | 0.42% |
3,794
+258
| +7% | +$49.7K |
|
74
Corning
GLW
$58.7B
| $715K | 0.41% |
23,651
+1
| +0% | +$30 |
|
75
Black Stone Minerals
BSM
$2.58B
| $712K | 0.41% |
44,600
+20,000
| +81% | +$319K |
|