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 | |
|---|---|---|---|---|---|---|
126
ZIM Integrated Shipping Services
ZIM
$1.64B
| $236K | 0.17% |
+5,000
| New | +$236K |
|
127
Freeport-McMoran
FCX
$63.7B
| $233K | 0.17% |
+7,965
| New | +$233K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | 0.17% |
+2,814
| New | +$233K |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $225K | 0.17% |
+8,165
| New | +$225K |
|
130
Alamo Group
ALG
$2.56B
| $222K | 0.16% |
1,910
| – | – |
|
131
Blackrock
BLK
$175B
| $222K | 0.16% |
+365
| New | +$222K |
|
132
Comerica
CMA
$9.07B
| $222K | 0.16% |
3,027
| – | – |
|
133
CME Group
CME
$96B
| $217K | 0.16% |
1,062
| – | – |
|
134
Republic Services
RSG
$73B
| $217K | 0.16% |
1,655
-1,655
| -50% | -$217K |
|
135
Starbucks
SBUX
$100B
| $217K | 0.16% |
2,839
-10,904
| -79% | -$833K |
|
136
Adobe
ADBE
$151B
| $216K | 0.16% |
590
-2,203
| -79% | -$807K |
|
137
Sanofi
SNY
$121B
| $215K | 0.16% |
4,300
-4,300
| -50% | -$215K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213K | 0.16% |
+3,620
| New | +$213K |
|
139
General Motors
GM
$55.8B
| $211K | 0.16% |
+6,630
| New | +$211K |
|
140
Nike
NKE
$114B
| $210K | 0.16% |
2,057
-7,415
| -78% | -$757K |
|
141
FMC
FMC
$4.88B
| $208K | 0.15% |
1,946
| – | – |
|
142
Broadcom
AVGO
$1.4T
| $206K | 0.15% |
+425
| New | +$206K |
|
143
Simon Property Group
SPG
$59B
| $206K | 0.15% |
+2,175
| New | +$206K |
|
144
GSK
GSK
$79.9B
| $205K | 0.15% |
4,715
-4,715
| -50% | -$205K |
|
145
Rio Tinto
RIO
$102B
| $204K | 0.15% |
+3,350
| New | +$204K |
|
146
NVIDIA
NVDA
$4.24T
| $203K | 0.15% |
1,340
+340
| +34% | +$51.5K |
|
147
Brookfield
BN
$98.3B
| $202K | 0.15% |
+4,535
| New | +$202K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $201K | 0.15% |
+4,034
| New | +$201K |
|
149
AGNC Investment
AGNC
$10.2B
| $188K | 0.14% |
+16,995
| New | +$188K |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $177K | 0.13% |
10,000
| – | – |
|