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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $916K | 0.35% | 5,420 +2,710 | +100% | +$458K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $911K | 0.35% | 16,592 +10,767 | +185% | +$591K |
|
78
Intuitive Surgical
ISRG
$170B
| $902K | 0.35% | 1,834 +1,084 | +145% | +$533K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $888K | 0.34% | 1,540 | – | – |
|
80
Pfizer
PFE
$141B
| $875K | 0.34% | 30,250 +16,875 | +126% | +$488K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $870K | 0.33% | 3,939 -131 | -3% | -$28.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $864K | 0.33% | 3,827 | – | – |
|
83
General Mills
GIS
$26.4B
| $861K | 0.33% | 11,661 -3,435 | -23% | -$254K |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $853K | 0.33% | 39,460 +19,730 | +100% | +$426K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $847K | 0.33% | 3,570 +1,785 | +100% | +$423K |
|
86
BlackRock Flexible Income ETF
BINC
$11.6B
| $846K | 0.33% | 15,804 -358 | -2% | -$19.2K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.33% | 1,367 +707 | +107% | +$437K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $812K | 0.31% | 14,044 -322 | -2% | -$18.6K |
|
89
Loews
L
$20.1B
| $776K | 0.3% | 9,816 +4,908 | +100% | +$388K |
|
90
Danaher
DHR
$147B
| $768K | 0.3% | 2,748 +1,428 | +108% | +$399K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $768K | 0.3% | 7,911 -366 | -4% | -$35.5K |
|
92
Phillips 66
PSX
$54B
| $756K | 0.29% | 5,740 | – | – |
|
93
Stryker
SYK
$150B
| $737K | 0.28% | 2,038 +1,188 | +140% | +$430K |
|
94
Paychex
PAYX
$50.2B
| $729K | 0.28% | 5,429 +3,394 | +167% | +$455K |
|
95
GE Vernova
GEV
$167B
| $716K | 0.28% | 2,810 +1,405 | +100% | +$358K |
|
96
UnitedHealth
UNH
$281B
| $707K | 0.27% | 1,207 +662 | +121% | +$388K |
|
|
97
3M
MMM
$82.8B
| $698K | 0.27% | 5,103 -4,260 | -45% | -$582K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.27% | 1 | – | – |
|
99
Watsco
WSO
$16.3B
| $679K | 0.26% | 1,369 +821 | +150% | +$407K |
|
100
Republic Services
RSG
$73B
| $665K | 0.26% | 3,310 +1,655 | +100% | +$332K |
|