AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+12.74%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
170
New
20
Increased
74
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
RTX Corp
RTX
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
White Mountains Insurance
WTM
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.3M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$518K |
Sector Composition
| 1 | Energy | 13% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $5.91M | 3.16% | 89,989 +6,390 | +8% | +$420K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.47M | 2.92% | 109,473 -660 | -0.6% | -$33K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 2.83% | 15,054 +78 | +0.5% | +$27.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 2.79% | 16,917 +5,948 | +54% | +$1.84M |
|
|
5
AbbVie
ABBV
$372B
| $5.13M | 2.74% | 31,753 +18,843 | +146% | +$3.05M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 2.72% | 13,321 +2,304 | +21% | +$881K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.43% | 25,724 +2,799 | +12% | +$494K |
|
8
Microsoft
MSFT
$3.77T
| $4.51M | 2.41% | 18,826 +1,690 | +10% | +$405K |
|
9
Williams Companies
WMB
$70.7B
| $4.35M | 2.33% | 132,309 +17,080 | +15% | +$562K |
|
10
Devon Energy
DVN
$22.9B
| $3.25M | 1.74% | 52,860 +19,930 | +61% | +$1.23M |
|
11
Home Depot
HD
$405B
| $3.21M | 1.71% | 10,155 +1,436 | +16% | +$454K |
|
12
Flowers Foods
FLO
$3.18B
| $2.98M | 1.59% | 103,590 +2,621 | +3% | +$75.3K |
|
13
Chevron
CVX
$324B
| $2.88M | 1.54% | 16,028 +3,770 | +31% | +$677K |
|
|
14
White Mountains Insurance
WTM
$4.71B
| $2.81M | 1.5% | 1,990 +995 | +100% | +$1.41M |
|
15
OGE Energy
OGE
$8.99B
| $2.77M | 1.48% | 69,973 -458 | -0.7% | -$18.1K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 1.47% | 8,293 +92 | +1% | +$30.5K |
|
17
Unilever
UL
$155B
| $2.73M | 1.46% | 54,213 +9,182 | +20% | +$462K |
|
18
Graham Holdings Company
GHC
$4.74B
| $2.62M | 1.4% | 4,342 +2,171 | +100% | +$1.31M |
|
19
Vanguard Value ETF
VTV
$144B
| $2.56M | 1.37% | 18,236 +34 | +0.2% | +$4.77K |
|
20
Apple
AAPL
$3.45T
| $2.42M | 1.29% | 18,601 +3,166 | +21% | +$411K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $2.41M | 1.29% | 9,714 -179 | -2% | -$44.4K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.34M | 1.25% | 26,000 +232 | +0.9% | +$20.9K |
|
23
Exxon Mobil
XOM
$487B
| $2.23M | 1.19% | 20,185 +950 | +5% | +$105K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 1.19% | 14,648 | – | – |
|
|
25
RTX Corp
RTX
$212B
| $2.2M | 1.18% | +21,810 | New | +$2.2M |
|