AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$1.33M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
White Mountains Insurance
WTM
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.08M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Cisco
CSCO
|
$1.63M |
| 5 |
RTX Corp
RTX
|
$1.54M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 10.08% |
| 3 | Energy | 10.03% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $6.61M | 3.84% | 93,600 -11,594 | -11% | -$819K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 3.15% | 15,377 -3,647 | -19% | -$1.29M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 2.92% | 22,124 +168 | +0.8% | +$38.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.72M | 2.74% | 15,322 -11,586 | -43% | -$3.57M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.71M | 2.73% | 88,095 +11,978 | +16% | +$640K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 2.6% | 9,938 -2,312 | -19% | -$1.04M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.29% | 22,225 -3,076 | -12% | -$545K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 2.13% | 8,838 +982 | +13% | +$408K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 2.05% | 9,745 +261 | +3% | +$94.6K |
|
10
Williams Companies
WMB
$70.7B
| $3.28M | 1.9% | 98,059 -33,873 | -26% | -$1.13M |
|
11
OGE Energy
OGE
$8.99B
| $3M | 1.74% | 73,453 +9,450 | +15% | +$385K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 1.6% | 7,932 | – | – |
|
13
Flowers Foods
FLO
$3.18B
| $2.66M | 1.55% | 103,590 +2,621 | +3% | +$67.4K |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $2.66M | 1.54% | 4,342 +2,171 | +100% | +$1.33M |
|
15
Oracle
ORCL
$635B
| $2.46M | 1.43% | 29,750 -16,026 | -35% | -$1.33M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.43M | 1.41% | 14,659 | – | – |
|
|
17
White Mountains Insurance
WTM
$4.71B
| $2.26M | 1.31% | 1,990 +995 | +100% | +$1.13M |
|
18
C.H. Robinson
CHRW
$15.2B
| $2.22M | 1.29% | 20,566 -11,356 | -36% | -$1.22M |
|
|
19
Apple
AAPL
$3.45T
| $2.21M | 1.28% | 12,655 -42,621 | -77% | -$7.44M |
|
20
AbbVie
ABBV
$372B
| $2.17M | 1.26% | 13,374 -3,915 | -23% | -$635K |
|
|
21
RTX Corp
RTX
$212B
| $2.12M | 1.23% | 21,411 -15,535 | -42% | -$1.54M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.22% | 757 -740 | -49% | -$2.06M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.06M | 1.2% | 184,408 -105,627 | -36% | -$1.18M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.17% | 18,712 -1,384 | -7% | -$149K |
|
25
3M
MMM
$82.8B
| $2M | 1.16% | 13,421 -1,222 | -8% | -$182K |
|