AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+12.74%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$40.5M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
170
New
20
Increased
74
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
RTX Corp
RTX
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
White Mountains Insurance
WTM
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.3M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$518K |
Sector Composition
| 1 | Energy | 13% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $781K | 0.42% |
3,420
+423
| +14% | +$96.7K |
|
77
Eaton
ETN
$134B
| $736K | 0.39% |
4,690
+2,345
| +100% | +$368K |
|
78
Lazard
LAZ
$5.27B
| $731K | 0.39% |
21,071
| – | – |
|
79
UnitedHealth
UNH
$279B
| $726K | 0.39% |
1,370
+685
| +100% | +$363K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $725K | 0.39% |
14,559
| – | – |
|
81
Paychex
PAYX
$48.8B
| $705K | 0.38% |
+6,104
| New | +$705K |
|
82
Walmart
WMT
$798B
| $705K | 0.38% |
14,925
-5,766
| -28% | -$273K |
|
83
Simon Property Group
SPG
$59.1B
| $695K | 0.37% |
5,920
+3,210
| +118% | +$377K |
|
84
iShares Russell 2000 ETF
IWM
$66.7B
| $693K | 0.37% |
3,975
-68
| -2% | -$11.9K |
|
85
Southern Company
SO
$101B
| $676K | 0.36% |
9,470
+4,735
| +100% | +$338K |
|
86
Blackrock
BLK
$171B
| $673K | 0.36% |
950
+475
| +100% | +$337K |
|
87
Thermo Fisher Scientific
TMO
$181B
| $661K | 0.35% |
1,200
+600
| +100% | +$330K |
|
88
Freeport-McMoran
FCX
$65.3B
| $643K | 0.34% |
16,930
+8,965
| +113% | +$341K |
|
|
89
Vanguard Total Stock Market ETF
VTI
$525B
| $630K | 0.34% |
3,297
-25,834
| -89% | -$4.94M |
|
90
Broadcom
AVGO
$1.43T
| $624K | 0.33% |
+11,160
| New | +$624K |
|
91
Cognizant
CTSH
$34.6B
| $622K | 0.33% |
10,884
-168
| -2% | -$9.61K |
|
92
Honeywell
HON
$137B
| $617K | 0.33% |
2,880
+1,440
| +100% | +$309K |
|
93
Danaher
DHR
$140B
| $605K | 0.32% |
2,572
+1,286
| +100% | +$303K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $598K | 0.32% |
9,211
-5,516
| -37% | -$358K |
|
95
Emerson Electric
EMR
$73.5B
| $596K | 0.32% |
+6,208
| New | +$596K |
|
96
Cable One
CABO
$885M
| $591K | 0.32% |
830
+415
| +100% | +$295K |
|
97
Loews
L
$20.2B
| $573K | 0.31% |
9,816
+4,908
| +100% | +$286K |
|
98
Applied Materials
AMAT
$126B
| $569K | 0.3% |
+5,840
| New | +$569K |
|
99
Dollar General
DG
$24B
| $557K | 0.3% |
2,260
+1,130
| +100% | +$278K |
|
100
Bank of America
BAC
$373B
| $550K | 0.29% |
16,616
-414
| -2% | -$13.7K |
|