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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.82M | 4.1% | +55,276 | New | +$9.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.05M | 3.78% | +26,908 | New | +$9.05M |
|
|
3
Oneok
OKE
$48.1B
| $6.18M | 2.58% | +105,194 | New | +$6.18M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 2.43% | +12,250 | New | +$5.82M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 2.37% | +19,024 | New | +$5.69M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.3M | 2.21% | +21,956 | New | +$5.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 1.81% | +1,497 | New | +$4.34M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.81% | +25,301 | New | +$4.33M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.23M | 1.77% | +76,117 | New | +$4.23M |
|
10
Oracle
ORCL
$635B
| $3.99M | 1.67% | +45,776 | New | +$3.99M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 1.57% | +9,484 | New | +$3.77M |
|
12
Home Depot
HD
$405B
| $3.51M | 1.46% | +8,450 | New | +$3.51M |
|
13
Cisco
CSCO
$274B
| $3.45M | 1.44% | +54,426 | New | +$3.45M |
|
14
Williams Companies
WMB
$70.7B
| $3.44M | 1.43% | +131,932 | New | +$3.44M |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.43M | 1.43% | +31,922 | New | +$3.43M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 1.43% | +7,856 | New | +$3.43M |
|
17
Walt Disney
DIS
$213B
| $3.27M | 1.36% | +21,089 | New | +$3.27M |
|
18
Procter & Gamble
PG
$368B
| $3.24M | 1.35% | +19,780 | New | +$3.24M |
|
19
RTX Corp
RTX
$212B
| $3.18M | 1.33% | +36,946 | New | +$3.18M |
|
20
Accenture
ACN
$162B
| $3.02M | 1.26% | +7,284 | New | +$3.02M |
|
21
JPMorgan Chase
JPM
$829B
| $2.89M | 1.21% | +18,272 | New | +$2.89M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.88M | 1.2% | +7,932 | New | +$2.88M |
|
23
Novo Nordisk
NVO
$251B
| $2.83M | 1.18% | +25,250 | New | +$2.83M |
|
24
Flowers Foods
FLO
$3.18B
| $2.77M | 1.16% | +100,969 | New | +$2.77M |
|
25
Unilever
UL
$155B
| $2.67M | 1.11% | +49,619 | New | +$2.67M |
|