AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.41%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.25M |
| 3 |
Home Depot
HD
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$902K |
| 2 |
Super Micro Computer
SMCI
|
$853K |
| 3 |
International Flavors & Fragrances
IFF
|
$738K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Accenture
ACN
|
$713K |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 11.9% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.31M | 0.64% |
9,939
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.31M | 0.64% |
8,061
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.28M | 0.62% |
20,869
| – | – |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.26M | 0.61% |
31,528
| – | – |
|
55
Cisco
CSCO
$274B
| $1.23M | 0.6% |
24,587
| – | – |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.17M | 0.57% |
20,256
| – | – |
|
57
General Mills
GIS
$26.4B
| $1.14M | 0.56% |
16,269
| – | – |
|
58
Verizon
VZ
$186B
| $1.03M | 0.5% |
24,517
+7,060
| +40% | +$296K |
|
59
Starbucks
SBUX
$100B
| $1.02M | 0.5% |
11,164
| – | – |
|
60
Snap-on
SNA
$17B
| $1.01M | 0.5% |
3,420
| – | – |
|
61
3M
MMM
$82.8B
| $993K | 0.49% |
9,362
+51
| +0.5% | +$5.41K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $968K | 0.47% |
3,723
+28
| +0.8% | +$7.28K |
|
63
Broadcom
AVGO
$1.4T
| $960K | 0.47% |
724
| – | – |
|
64
Adobe
ADBE
$151B
| $956K | 0.47% |
1,895
-476
| -20% | -$240K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $926K | 0.45% |
5,467
| – | – |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $908K | 0.44% |
12,230
| – | – |
|
67
Texas Instruments
TXN
$184B
| $899K | 0.44% |
5,158
-1,066
| -17% | -$186K |
|
68
Lazard
LAZ
$5.39B
| $882K | 0.43% |
+21,071
| New | +$882K |
|
69
Alliance Resource Partners
ARLP
$2.96B
| $868K | 0.42% |
43,300
+3,500
| +9% | +$70.2K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.42% |
4,070
| – | – |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $853K | 0.42% |
14,678
+122
| +0.8% | +$7.09K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $797K | 0.39% |
3,827
+33
| +0.9% | +$6.87K |
|
73
Corning
GLW
$57.4B
| $780K | 0.38% |
23,653
+2
| +0% | +$66 |
|
74
Phillips 66
PSX
$54B
| $774K | 0.38% |
4,740
| – | – |
|
75
C.H. Robinson
CHRW
$15.2B
| $756K | 0.37% |
9,932
| – | – |
|