AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+8.37%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$778K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
25
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$2.75M
2
DEO icon
Diageo
DEO
$869K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$841K
4
DMLP icon
Dorchester Minerals
DMLP
$637K
5
ARLP icon
Alliance Resource Partners
ARLP
$589K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
3
ADBE icon
Adobe
ADBE
$1.38M
4
T icon
AT&T
T
$897K
5
LAZ icon
Lazard
LAZ
$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$686K 0.39%
17,457
+2,722
+18% +$107K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.78T
$643K 0.37%
4,465
– –
BDX icon
78
Becton Dickinson
BDX
$53.2B
$630K 0.36%
2,616
-1,527
-37% -$368K
PSX icon
79
Phillips 66
PSX
$52.8B
$617K 0.35%
4,740
+199
+4% +$25.9K
ALB icon
80
Albemarle
ALB
$9.39B
$578K 0.33%
4,000
+1,000
+33% +$144K
MCD icon
81
McDonald's
MCD
$225B
$550K 0.31%
1,874
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$548K 0.31%
1
– –
AMAT icon
83
Applied Materials
AMAT
$125B
$543K 0.31%
3,475
– –
IBM icon
84
IBM
IBM
$225B
$537K 0.31%
3,215
+515
+19% +$86K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$535K 0.31%
22,356
+712
+3% +$17K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$535K 0.3%
22,368
+712
+3% +$17K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$522K 0.3%
20,843
+681
+3% +$17.1K
BAC icon
88
Bank of America
BAC
$373B
$507K 0.29%
15,722
– –
SO icon
89
Southern Company
SO
$101B
$492K 0.28%
6,995
– –
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$485K 0.28%
10,346
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95B
$472K 0.27%
2,780
+2
+0.1% +$340
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$471K 0.27%
+9,765
New +$471K
LMT icon
93
Lockheed Martin
LMT
$104B
$467K 0.27%
1,020
– –
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$12.5B
$441K 0.25%
7,840
– –
CL icon
95
Colgate-Palmolive
CL
$67.4B
$424K 0.24%
5,319
+140
+3% +$11.2K
ABT icon
96
Abbott
ABT
$229B
$401K 0.23%
3,530
+50
+1% +$5.69K
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$396K 0.23%
17,234
+742
+4% +$17.1K
SPG icon
98
Simon Property Group
SPG
$58.4B
$394K 0.22%
2,710
– –
LBTYK icon
99
Liberty Global Class C
LBTYK
$4.05B
$394K 0.22%
19,730
– –
MS icon
100
Morgan Stanley
MS
$238B
$390K 0.22%
4,535
+530
+13% +$45.6K
2 3
4
5 6