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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $221K | 0.16% |
1,000
| – | – |
|
127
Stryker
SYK
$150B
| $218K | 0.16% |
+715
| New | +$218K |
|
128
Eaton
ETN
$136B
| $217K | 0.16% |
+1,080
| New | +$217K |
|
129
SPDR Gold Trust
GLD
$107B
| $216K | 0.16% |
1,212
-7,087
| -85% | -$1.26M |
|
130
Rio Tinto
RIO
$102B
| $214K | 0.16% |
3,350
-1,710
| -34% | -$109K |
|
131
Intuitive Surgical
ISRG
$170B
| $203K | 0.15% |
+595
| New | +$203K |
|
132
Freeport-McMoran
FCX
$63.7B
| $203K | 0.15% |
+5,080
| New | +$203K |
|
133
AGNC Investment
AGNC
$10.2B
| $113K | 0.08% |
11,200
-1,800
| -14% | -$18.2K |
|
134
Hanesbrands
HBI
$2.23B
| $60.2K | 0.04% |
13,260
-13,260
| -50% | -$60.2K |
|
135
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,057
| Closed | -$323K |
|
136
AGCO
AGCO
$8.07B
| – | – |
-1,938
| Closed | -$262K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,479
| Closed | -$247K |
|
138
Alamo Group
ALG
$2.56B
| – | – |
-1,910
| Closed | -$352K |
|
139
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,850
| Closed | -$263K |
|
140
Franklin Resources
BEN
$13.3B
| – | – |
-11,500
| Closed | -$310K |
|
|
141
BP
BP
$90.8B
| – | – |
-35,951
| Closed | -$1.36M |
|
142
Black Stone Minerals
BSM
$2.58B
| – | – |
-11,000
| Closed | -$173K |
|
143
CME Group
CME
$96B
| – | – |
-1,062
| Closed | -$203K |
|
144
CNX Resources
CNX
$4.13B
| – | – |
-12,020
| Closed | -$193K |
|
145
Corteva
CTVA
$50.4B
| – | – |
-4,673
| Closed | -$282K |
|
146
Deere & Co
DE
$129B
| – | – |
-868
| Closed | -$358K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-4,034
| Closed | -$203K |
|
148
FMC
FMC
$4.88B
| – | – |
-2,415
| Closed | -$295K |
|
149
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-3,777
| Closed | -$275K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-7,357
| Closed | -$295K |
|