AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+7.54%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
White Mountains Insurance
WTM
|
$1.83M |
| 3 |
Graham Holdings Company
GHC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$582K |
| 2 |
TopBuild
BLD
|
$385K |
| 3 |
Blackrock
BLK
|
$366K |
| 4 |
Arista Networks
ANET
|
$350K |
| 5 |
Walmart
WMT
|
$350K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.53M | 0.59% | 17,008 +8,823 | +108% | +$796K |
|
52
Texas Instruments
TXN
$184B
| $1.51M | 0.58% | 7,286 +2,136 | +41% | +$442K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.58% | 2,553 | – | – |
|
54
BP
BP
$90.8B
| $1.45M | 0.56% | 46,121 +10,000 | +28% | +$314K |
|
55
Dorchester Minerals
DMLP
$1.19B
| $1.4M | 0.54% | 46,500 | – | – |
|
56
Broadcom
AVGO
$1.4T
| $1.4M | 0.54% | 7,542 +7,008 | +1,312% | +$1.3M |
|
57
IBM
IBM
$227B
| $1.39M | 0.54% | 6,293 +3,653 | +138% | +$808K |
|
58
Diageo
DEO
$62.1B
| $1.37M | 0.53% | 9,740 | – | – |
|
59
Morgan Stanley
MS
$240B
| $1.35M | 0.52% | 12,912 +8,377 | +185% | +$873K |
|
60
Goldman Sachs BDC
GSBD
$1.31B
| $1.33M | 0.51% | 96,943 +3,500 | +4% | +$48.2K |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $1.31M | 0.5% | 52,300 | – | – |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.26M | 0.48% | 30,620 -872 | -3% | -$35.9K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.48% | 21,750 +10,875 | +100% | +$624K |
|
64
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.47% | 4,975 -48 | -1% | -$11.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.46% | 4,220 -16 | -0.4% | -$4.53K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.45% | 6,927 +2,462 | +55% | +$412K |
|
67
Merck
MRK
$210B
| $1.12M | 0.43% | 9,895 +1,145 | +13% | +$130K |
|
68
Starbucks
SBUX
$100B
| $1.1M | 0.42% | 11,268 | – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.42% | 9,932 | – | – |
|
70
Lazard
LAZ
$5.39B
| $1.06M | 0.41% | 21,071 | – | – |
|
71
Constellation Energy
CEG
$96.2B
| $1.02M | 0.39% | 3,918 +2,133 | +119% | +$555K |
|
72
Applied Materials
AMAT
$128B
| $1.01M | 0.39% | 4,980 +1,505 | +43% | +$305K |
|
73
Snap-on
SNA
$17B
| $994K | 0.38% | 3,420 | – | – |
|
74
Adobe
ADBE
$151B
| $981K | 0.38% | 1,895 | – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $960K | 0.37% | 5,359 | – | – |
|