AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$2.24M
(-1.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
36
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$1.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.55M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Flowers Foods
FLO
|
$958K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$763K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $1.23M | 0.61% |
9,929
+189
| +2% | +$23.5K |
|
52
Walmart
WMT
$805B
| $1.22M | 0.6% |
13,868
-4,824
| -26% | -$423K |
|
53
Coca-Cola
KO
$294B
| $1.18M | 0.58% |
16,441
-4,266
| -21% | -$306K |
|
54
Snap-on
SNA
$17.1B
| $1.14M | 0.57% |
3,390
| – | – |
|
55
PepsiCo
PEP
$201B
| $1.14M | 0.57% |
6,378
-1,834
| -22% | -$328K |
|
56
Goldman Sachs BDC
GSBD
$1.31B
| $1.13M | 0.56% |
96,943
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.06M | 0.53% |
21,380
+14,682
| +219% | +$731K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.03M | 0.51% |
27,380
| – | – |
|
59
C.H. Robinson
CHRW
$15.1B
| $1.01M | 0.5% |
10,132
+200
| +2% | +$20K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $966K | 0.48% |
5,579
| – | – |
|
61
Pfizer
PFE
$140B
| $960K | 0.48% |
37,875
-1,284
| -3% | -$32.5K |
|
62
Oracle
ORCL
$626B
| $959K | 0.48% |
20,094
-899
| -4% | -$42.9K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $946K | 0.47% |
+12,500
| New | +$946K |
|
64
Lazard
LAZ
$5.36B
| $912K | 0.45% |
21,071
| – | – |
|
65
BlackRock Flexible Income ETF
BINC
$11.5B
| $912K | 0.45% |
17,404
| – | – |
|
|
66
Flowers Foods
FLO
$3.09B
| $886K | 0.44% |
46,622
-50,378
| -52% | -$958K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $865K | 0.43% |
1,540
| – | – |
|
68
Western Midstream Partners
WES
$14.7B
| $860K | 0.43% |
21,000
+4,040
| +24% | +$165K |
|
69
Colgate-Palmolive
CL
$67.6B
| $851K | 0.42% |
8,905
+3,586
| +67% | +$343K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $843K | 0.42% |
1,798
+976
| +119% | +$458K |
|
71
AT&T
T
$212B
| $843K | 0.42% |
29,800
-200
| -0.7% | -$5.66K |
|
72
Texas Instruments
TXN
$170B
| $833K | 0.41% |
4,634
-490
| -10% | -$88.1K |
|
73
Cisco
CSCO
$269B
| $824K | 0.41% |
13,350
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.4% |
1
| – | – |
|
75
Sabra Healthcare REIT
SBRA
$4.58B
| $797K | 0.4% |
45,600
+35,600
| +356% | +$622K |
|