AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+5.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Accenture
ACN
|
$2.12M |
Top Sells
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.33M |
| 5 |
OGE Energy
OGE
|
$1.31M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 9.53% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $313K | 0.23% |
+2,165
| New | +$313K |
|
102
NVIDIA
NVDA
$4.24T
| $300K | 0.22% |
+710
| New | +$300K |
|
103
Honeywell
HON
$139B
| $299K | 0.22% |
+1,440
| New | +$299K |
|
104
Abbott
ABT
$231B
| $293K | 0.21% |
2,690
-790
| -23% | -$86.1K |
|
105
Blackstone
BX
$134B
| $292K | 0.21% |
+3,145
| New | +$292K |
|
106
Loews
L
$20.1B
| $291K | 0.21% |
4,908
-4,908
| -50% | -$291K |
|
107
Comcast
CMCSA
$125B
| $282K | 0.21% |
6,786
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $282K | 0.21% |
800
| – | – |
|
109
Cable One
CABO
$909M
| $273K | 0.2% |
415
-415
| -50% | -$273K |
|
110
Blackrock
BLK
$175B
| $270K | 0.2% |
+390
| New | +$270K |
|
111
SolarEdge
SEDG
$2.01B
| $269K | 0.2% |
1,000
| – | – |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $266K | 0.2% |
+4,615
| New | +$266K |
|
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $260K | 0.19% |
8,500
-3,860
| -31% | -$118K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $254K | 0.19% |
+11,329
| New | +$254K |
|
115
Republic Services
RSG
$73B
| $253K | 0.19% |
1,655
-1,655
| -50% | -$253K |
|
116
Garmin
GRMN
$46.5B
| $253K | 0.19% |
2,428
| – | – |
|
117
Super Micro Computer
SMCI
$24.7B
| $249K | 0.18% |
+1,000
| New | +$249K |
|
118
Kroger
KR
$44.9B
| $247K | 0.18% |
+5,265
| New | +$247K |
|
119
Schlumberger
SLB
$55B
| $240K | 0.18% |
+4,895
| New | +$240K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $239K | 0.18% |
+1,168
| New | +$239K |
|
121
Commerce Bancshares
CBSH
$8.27B
| $234K | 0.17% |
4,811
| – | – |
|
122
Dow Inc
DOW
$17.5B
| $234K | 0.17% |
+4,390
| New | +$234K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.17% |
1,121
-434
| -28% | -$89.9K |
|
124
Sanofi
SNY
$121B
| $232K | 0.17% |
4,300
-4,300
| -50% | -$232K |
|
125
Paychex
PAYX
$50.2B
| $228K | 0.17% |
+2,035
| New | +$228K |
|