AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-5.03%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
170
New
14
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
Medtronic
MDT
|
$1.27M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.84M |
| 2 |
IBM
IBM
|
$525K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$437K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Energy | 11.49% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $336K | 0.23% |
21,900
-13,180
| -38% | -$202K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $327K | 0.22% |
2,000
| – | – |
|
103
Southern Company
SO
$102B
| $322K | 0.22% |
4,735
| – | – |
|
104
Eaton
ETN
$136B
| $313K | 0.21% |
+2,345
| New | +$313K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.21% |
1,410
-115
| -8% | -$24.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $304K | 0.2% |
600
-52
| -8% | -$26.3K |
|
107
Phillips 66
PSX
$54B
| $303K | 0.2% |
3,750
-250
| -6% | -$20.2K |
|
108
Southern Copper
SCCO
$78B
| $295K | 0.2% |
6,590
-4,929
| -43% | -$221K |
|
109
Danaher
DHR
$147B
| $294K | 0.2% |
1,140
| – | – |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $290K | 0.2% |
2,035
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.19% |
3,479
+665
| +24% | +$54.1K |
|
112
Lumen
LUMN
$5.1B
| $273K | 0.18% |
37,500
| – | – |
|
113
Dollar General
DG
$23.9B
| $271K | 0.18% |
1,130
| – | – |
|
114
Global X Uranium ETF
URA
$4.16B
| $269K | 0.18% |
13,555
-181
| -1% | -$3.59K |
|
115
ON Semiconductor
ON
$20.3B
| $268K | 0.18% |
4,300
-468
| -10% | -$29.2K |
|
116
Corteva
CTVA
$50.4B
| $267K | 0.18% |
4,673
| – | – |
|
117
McDonald's
MCD
$224B
| $267K | 0.18% |
1,157
-742
| -39% | -$171K |
|
118
Blackrock
BLK
$175B
| $261K | 0.18% |
475
+110
| +30% | +$60.4K |
|
119
Lindsay Corp
LNN
$1.49B
| $255K | 0.17% |
1,781
| – | – |
|
120
Watsco
WSO
$16.3B
| $251K | 0.17% |
+975
| New | +$251K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $246K | 0.17% |
3,057
| – | – |
|
122
Loews
L
$20.1B
| $245K | 0.17% |
4,908
| – | – |
|
123
Simon Property Group
SPG
$59B
| $243K | 0.16% |
2,710
+535
| +25% | +$48K |
|
124
Honeywell
HON
$139B
| $240K | 0.16% |
1,440
| – | – |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.16% |
2,479
| – | – |
|