AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-11.35%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
C.H. Robinson
CHRW
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
General Dynamics
GD
|
$1.32M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Technology | 7.47% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $292K | 0.22% |
+3,660
| New | +$292K |
|
102
Loews
L
$20.1B
| $291K | 0.22% |
4,908
-4,908
| -50% | -$291K |
|
103
Medtronic
MDT
$119B
| $291K | 0.22% |
3,239
-9,469
| -75% | -$851K |
|
104
Danaher
DHR
$147B
| $289K | 0.21% |
+1,140
| New | +$289K |
|
105
Azenta
AZTA
$1.4B
| $288K | 0.21% |
4,000
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $280K | 0.21% |
2,035
-6,488
| -76% | -$893K |
|
107
Dollar General
DG
$23.9B
| $277K | 0.2% |
+1,130
| New | +$277K |
|
108
Novo Nordisk
NVO
$251B
| $270K | 0.2% |
2,423
-11,732
| -83% | -$1.31M |
|
|
109
C.H. Robinson
CHRW
$15.2B
| $269K | 0.2% |
2,658
-17,908
| -87% | -$1.81M |
|
110
Comcast
CMCSA
$125B
| $266K | 0.2% |
6,786
| – | – |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $262K | 0.19% |
2,264
-2,264
| -50% | -$262K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $258K | 0.19% |
1,390
| – | – |
|
113
BCE
BCE
$23.3B
| $255K | 0.19% |
+5,185
| New | +$255K |
|
114
Global X Uranium ETF
URA
$4.16B
| $255K | 0.19% |
13,736
-8
| -0.1% | -$149 |
|
115
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.19% |
3,293
| – | – |
|
116
Corteva
CTVA
$50.4B
| $253K | 0.19% |
4,673
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.19% |
2,479
-664
| -21% | -$67.5K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $251K | 0.19% |
+7,460
| New | +$251K |
|
119
Honeywell
HON
$139B
| $250K | 0.18% |
+1,440
| New | +$250K |
|
120
Kroger
KR
$44.9B
| $249K | 0.18% |
+5,265
| New | +$249K |
|
121
Emerson Electric
EMR
$74.3B
| $247K | 0.18% |
3,104
| – | – |
|
122
ON Semiconductor
ON
$20.3B
| $240K | 0.18% |
4,768
| – | – |
|
123
B&G Foods
BGS
$361M
| $238K | 0.18% |
10,000
| – | – |
|
124
Archer Daniels Midland
ADM
$30.1B
| $237K | 0.18% |
3,057
| – | – |
|
125
Lindsay Corp
LNN
$1.49B
| $237K | 0.18% |
1,781
| – | – |
|