AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.02%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
Oneok
OKE
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.8B
| $261K | 0.11% |
+1,910
| New | +$261K |
|
177
AGNC Investment
AGNC
$10.1B
| $256K | 0.11% |
+16,995
| New | +$256K |
|
178
General Motors
GM
$55.4B
| $256K | 0.11% |
+4,365
| New | +$256K |
|
179
Watsco
WSO
$15.9B
| $250K | 0.1% |
+800
| New | +$250K |
|
180
Omega Healthcare
OHI
$12.5B
| $247K | 0.1% |
+8,360
| New | +$247K |
|
181
Citigroup
C
$173B
| $242K | 0.1% |
+4,000
| New | +$242K |
|
182
Kroger
KR
$45.4B
| $238K | 0.1% |
+5,265
| New | +$238K |
|
183
PPG Industries
PPG
$24.6B
| $236K | 0.1% |
+1,367
| New | +$236K |
|
184
Plains All American Pipeline
PAA
$12.5B
| $235K | 0.1% |
+25,112
| New | +$235K |
|
185
Fidelity National Information Services
FIS
$35.6B
| $234K | 0.1% |
+2,146
| New | +$234K |
|
186
Motorola Solutions
MSI
$79.3B
| $234K | 0.1% |
+860
| New | +$234K |
|
187
Qualcomm
QCOM
$168B
| $233K | 0.1% |
+1,275
| New | +$233K |
|
188
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $232K | 0.1% |
+1,900
| New | +$232K |
|
189
Republic Services
RSG
$72.3B
| $231K | 0.1% |
+1,655
| New | +$231K |
|
190
Bristol-Myers Squibb
BMY
$96.1B
| $228K | 0.1% |
+3,661
| New | +$228K |
|
191
Mercury Insurance
MCY
$4.26B
| $228K | 0.1% |
+4,300
| New | +$228K |
|
192
Broadridge
BR
$29.5B
| $225K | 0.09% |
+1,229
| New | +$225K |
|
193
American Tower
AMT
$94.7B
| $223K | 0.09% |
+762
| New | +$223K |
|
194
Prologis
PLD
$103B
| $223K | 0.09% |
+1,321
| New | +$223K |
|
195
Hanesbrands
HBI
$2.18B
| $222K | 0.09% |
+13,260
| New | +$222K |
|
196
Freeport-McMoran
FCX
$64.3B
| $221K | 0.09% |
+5,305
| New | +$221K |
|
197
Simon Property Group
SPG
$58.2B
| $220K | 0.09% |
+1,375
| New | +$220K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $217K | 0.09% |
+637
| New | +$217K |
|
199
Regal Rexnord
RRX
$9.74B
| $214K | 0.09% |
+1,255
| New | +$214K |
|
200
Stryker
SYK
$148B
| $212K | 0.09% |
+792
| New | +$212K |
|