AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+6.53%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
34
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$971K |
| 3 |
Zoetis
ZTS
|
$734K |
| 4 |
Chevron
CVX
|
$712K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$609K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$946K |
| 4 |
Oracle
ORCL
|
$753K |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Energy | 11.23% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.1M | 0.51% |
19,286
-2,450
| -11% | -$139K |
|
52
Walmart
WMT
$774B
| $1.1M | 0.51% |
11,211
-2,657
| -19% | -$260K |
|
53
Goldman Sachs BDC
GSBD
$1.31B
| $1.09M | 0.51% |
96,943
| – | – |
|
54
Snap-on
SNA
$17B
| $1.05M | 0.49% |
3,390
| – | – |
|
55
Starbucks
SBUX
$100B
| $1.04M | 0.49% |
11,399
-183
| -2% | -$16.8K |
|
56
Honeywell
HON
$139B
| $1.04M | 0.49% |
4,466
+402
| +10% | +$93.6K |
|
57
Texas Instruments
TXN
$184B
| $1.02M | 0.48% |
4,900
+266
| +6% | +$55.2K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.47% |
5,579
| – | – |
|
59
Lazard
LAZ
$5.39B
| $1.01M | 0.47% |
21,071
| – | – |
|
60
Diageo
DEO
$62.1B
| $982K | 0.46% |
9,740
-189
| -2% | -$19.1K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971K | 0.45% |
+17,030
| New | +$971K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $956K | 0.45% |
1,540
| – | – |
|
63
C.H. Robinson
CHRW
$15.2B
| $945K | 0.44% |
9,854
-278
| -3% | -$26.7K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $938K | 0.44% |
3,705
-67
| -2% | -$17K |
|
65
Cisco
CSCO
$274B
| $926K | 0.43% |
13,350
| – | – |
|
|
66
Nike
NKE
$114B
| $925K | 0.43% |
13,027
-9,598
| -42% | -$682K |
|
67
Pfizer
PFE
$141B
| $918K | 0.43% |
37,875
| – | – |
|
68
IBM
IBM
$227B
| $884K | 0.41% |
2,998
| – | – |
|
69
AT&T
T
$209B
| $868K | 0.41% |
30,000
+200
| +0.7% | +$5.79K |
|
70
PepsiCo
PEP
$204B
| $834K | 0.39% |
6,316
-62
| -1% | -$8.19K |
|
71
Eli Lilly
LLY
$657B
| $814K | 0.38% |
1,044
+341
| +49% | +$266K |
|
72
Western Midstream Partners
WES
$15B
| $813K | 0.38% |
21,000
| – | – |
|
73
Bank of America
BAC
$376B
| $812K | 0.38% |
17,154
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $793K | 0.37% |
8,729
-176
| -2% | -$16K |
|
75
3M
MMM
$82.8B
| $777K | 0.36% |
5,104
| – | – |
|