AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $754K | 0.37% |
17,154
+1,432
| +9% | +$62.9K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $753K | 0.37% |
8,121
+210
| +3% | +$19.5K |
|
78
Devon Energy
DVN
$22.9B
| $699K | 0.34% |
21,368
-30,060
| -58% | -$984K |
|
79
AT&T
T
$209B
| $683K | 0.34% |
30,000
| – | – |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.33% |
1
| – | – |
|
81
Southern Company
SO
$102B
| $674K | 0.33% |
8,185
-8,823
| -52% | -$726K |
|
82
3M
MMM
$82.8B
| $659K | 0.32% |
5,103
| – | – |
|
|
83
Western Midstream Partners
WES
$15B
| $652K | 0.32% |
+16,960
| New | +$652K |
|
84
Kinder Morgan
KMI
$60B
| $642K | 0.32% |
23,423
| – | – |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $617K | 0.3% |
24,787
-82
| -0.3% | -$2.04K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.3% |
3,180
-3,747
| -54% | -$714K |
|
87
McDonald's
MCD
$224B
| $600K | 0.29% |
2,071
| – | – |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $597K | 0.29% |
24,811
-1,581
| -6% | -$38.1K |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $594K | 0.29% |
24,810
-1,580
| -6% | -$37.9K |
|
|
90
ZIM Integrated Shipping Services
ZIM
$1.64B
| $590K | 0.29% |
+27,500
| New | +$590K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $568K | 0.28% |
10,875
-10,875
| -50% | -$568K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $547K | 0.27% |
2,794
+20
| +0.7% | +$3.92K |
|
93
Phillips 66
PSX
$54B
| $534K | 0.26% |
4,690
-1,050
| -18% | -$120K |
|
|
94
Eli Lilly
LLY
$657B
| $533K | 0.26% |
+691
| New | +$533K |
|
95
Applied Materials
AMAT
$128B
| $511K | 0.25% |
3,145
-1,835
| -37% | -$298K |
|
96
Garmin
GRMN
$46.5B
| $501K | 0.25% |
2,428
| – | – |
|
97
RenaissanceRe
RNR
$11.4B
| $498K | 0.24% |
2,000
+1,000
| +100% | +$249K |
|
98
Lockheed Martin
LMT
$106B
| $496K | 0.24% |
1,020
-1,757
| -63% | -$854K |
|
99
General Mills
GIS
$26.4B
| $494K | 0.24% |
7,751
-3,910
| -34% | -$249K |
|
100
Colgate-Palmolive
CL
$67.9B
| $484K | 0.24% |
5,319
| – | – |
|