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 %
100%
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
Reduced
Closed

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