AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+8.37%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
25
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.75M |
| 2 |
Diageo
DEO
|
$869K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$841K |
| 4 |
Dorchester Minerals
DMLP
|
$637K |
| 5 |
Alliance Resource Partners
ARLP
|
$589K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 3 |
Adobe
ADBE
|
$1.38M |
| 4 |
AT&T
T
|
$897K |
| 5 |
Lazard
LAZ
|
$653K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.71% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2.02B
| $381K | 0.22% |
19,535
| – | – |
|
102
Blackstone
BX
$134B
| $372K | 0.21% |
3,145
| – | – |
|
103
Blackrock
BLK
$175B
| $368K | 0.21% |
465
+75
| +19% | +$59.4K |
|
104
Vanguard Small-Cap ETF
VB
$66.1B
| $367K | 0.21% |
+1,785
| New | +$367K |
|
105
Vanguard Utilities ETF
VPU
$7.25B
| $365K | 0.21% |
2,701
+1
| +0% | +$135 |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $362K | 0.21% |
4,407
-120
| -3% | -$9.86K |
|
107
Invesco QQQ Trust
QQQ
$361B
| $360K | 0.21% |
880
+85
| +11% | +$34.8K |
|
108
Kimberly-Clark
KMB
$42.7B
| $360K | 0.21% |
2,928
+50
| +2% | +$6.15K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $358K | 0.2% |
660
| – | – |
|
110
UnitedHealth
UNH
$280B
| $356K | 0.2% |
685
| – | – |
|
111
Loews
L
$20.1B
| $349K | 0.2% |
4,908
| – | – |
|
112
Danaher
DHR
$147B
| $346K | 0.2% |
1,525
| – | – |
|
|
113
AT&T
T
$208B
| $332K | 0.19% |
20,200
-54,574
| -73% | -$897K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $332K | 0.19% |
1,880
+50
| +3% | +$8.83K |
|
115
Watsco
WSO
$16.3B
| $326K | 0.19% |
810
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $326K | 0.19% |
800
| – | – |
|
117
BCE
BCE
$23.3B
| $316K | 0.18% |
7,625
-3,500
| -31% | -$145K |
|
118
Garmin
GRMN
$45.1B
| $300K | 0.17% |
2,428
| – | – |
|
119
Comcast
CMCSA
$126B
| $291K | 0.17% |
6,704
-82
| -1% | -$3.56K |
|
120
Rio Tinto
RIO
$101B
| $288K | 0.16% |
4,175
+825
| +25% | +$57K |
|
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $287K | 0.16% |
12,558
+745
| +6% | +$17K |
|
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $287K | 0.16% |
12,827
+761
| +6% | +$17K |
|
123
Cable One
CABO
$909M
| $287K | 0.16% |
530
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $287K | 0.16% |
+2,903
| New | +$287K |
|
125
Schlumberger
SLB
$53.6B
| $286K | 0.16% |
5,920
+1,025
| +21% | +$49.5K |
|