AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+5.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$21.1M
Cap. Flow %
15.49%
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.86M
2
DIS icon
Walt Disney
DIS
$2.45M
3
AAPL icon
Apple
AAPL
$2.31M
4
RTX icon
RTX Corp
RTX
$2.27M
5
ACN icon
Accenture
ACN
$2.12M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.63M 4.12% 12,697 +2,706 +27% +$1.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.41M 3.97% 15,899 +8,402 +112% +$2.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$4.96M 3.63% 25,662 +10,497 +69% +$2.03M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.75M 3.48% 92,108 -25,424 -22% -$1.31M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.28M 3.14% 12,557 +2,028 +19% +$692K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$3.73M 2.73% 22,535 +9,561 +74% +$1.58M
HD icon
7
Home Depot
HD
$405B
$2.98M 2.18% 9,597 +6,137 +177% +$1.91M
AAPL icon
8
Apple
AAPL
$3.45T
$2.89M 2.11% 14,874 +11,928 +405% +$2.31M
UL icon
9
Unilever
UL
$155B
$2.75M 2.01% 52,706 +38,082 +260% +$1.99M
WMB icon
10
Williams Companies
WMB
$70.7B
$2.74M 2.01% 84,030 -11,319 -12% -$369K
DIS icon
11
Walt Disney
DIS
$213B
$2.45M 1.79% +27,447 New +$2.45M
FLO icon
12
Flowers Foods
FLO
$3.18B
$2.41M 1.77% 97,000 -3,969 -4% -$98.7K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.33M 1.71% 6,774 -1,449 -18% -$498K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.29M 1.68% 14,519 -129 -0.9% -$20.4K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$2.29M 1.68% 16,074 +6,400 +66% +$912K
RTX icon
16
RTX Corp
RTX
$212B
$2.27M 1.66% +23,176 New +$2.27M
ACN icon
17
Accenture
ACN
$162B
$2.12M 1.55% +6,875 New +$2.12M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.08M 1.52% 22,014 -4,107 -16% -$387K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.06M 1.51% 14,479 -3,757 -21% -$534K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.95M 1.43% 93,463 +50,623 +118% +$1.05M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.94M 1.42% +16,226 New +$1.94M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 1.37% 18,771 -463 -2% -$46.1K
ORCL icon
23
Oracle
ORCL
$635B
$1.85M 1.36% +15,546 New +$1.85M
ET icon
24
Energy Transfer Partners
ET
$60.8B
$1.84M 1.35% 145,032 -1,467 -1% -$18.6K
MDT icon
25
Medtronic
MDT
$119B
$1.82M 1.33% +20,663 New +$1.82M