AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+12.74%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$40.5M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
170
New
20
Increased
74
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
RTX Corp
RTX
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
White Mountains Insurance
WTM
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.3M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$518K |
Sector Composition
| 1 | Energy | 13% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $547K | 0.29% |
16,421
+8,256
| +101% | +$275K |
|
102
Schlumberger
SLB
$52.2B
| $523K | 0.28% |
+9,790
| New | +$523K |
|
103
Omega Healthcare
OHI
$12.5B
| $522K | 0.28% |
18,678
| – | – |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| $517K | 0.28% |
30,100
| – | – |
|
105
Dow Inc
DOW
$17B
| $508K | 0.27% |
+10,078
| New | +$508K |
|
106
General Motors
GM
$55B
| $505K | 0.27% |
15,020
+8,390
| +127% | +$282K |
|
107
McDonald's
MCD
$226B
| $494K | 0.26% |
1,874
+717
| +62% | +$189K |
|
108
Kinder Morgan
KMI
$59.4B
| $493K | 0.26% |
27,246
+17,021
| +166% | +$308K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $490K | 0.26% |
14,920
+7,460
| +100% | +$245K |
|
110
Comcast
CMCSA
$125B
| $475K | 0.25% |
+13,572
| New | +$475K |
|
111
Kroger
KR
$45.1B
| $469K | 0.25% |
10,530
+5,265
| +100% | +$235K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.25% |
1
| – | – |
|
113
Dominion Energy
D
$50.3B
| $464K | 0.25% |
7,570
+2,325
| +44% | +$143K |
|
114
Halliburton
HAL
$18.4B
| $456K | 0.24% |
+11,600
| New | +$456K |
|
115
Foot Locker
FL
$2.31B
| $441K | 0.24% |
+11,670
| New | +$441K |
|
116
Albemarle
ALB
$9.43B
| $434K | 0.23% |
2,000
+500
| +33% | +$108K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $433K | 0.23% |
+9,364
| New | +$433K |
|
118
Republic Services
RSG
$72.6B
| $427K | 0.23% |
3,310
+1,655
| +100% | +$213K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $422K | 0.23% |
2,778
| – | – |
|
120
Sanofi
SNY
$122B
| $416K | 0.22% |
+8,600
| New | +$416K |
|
121
Annaly Capital Management
NLY
$13.8B
| $412K | 0.22% |
19,564
-13,482
| -41% | -$284K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $406K | 0.22% |
3,264
-378
| -10% | -$47K |
|
123
AT&T
T
$208B
| $403K | 0.22% |
21,900
| – | – |
|
124
Waste Management
WM
$90.4B
| $402K | 0.21% |
2,560
+1,280
| +100% | +$201K |
|
125
Phillips 66
PSX
$52.8B
| $390K | 0.21% |
3,750
| – | – |
|