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
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Accenture
ACN
|
$2.12M |
Top Sells
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.33M |
| 5 |
OGE Energy
OGE
|
$1.31M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 4.12% |
12,697
+2,706
| +27% | +$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.41M | 3.97% |
15,899
+8,402
| +112% | +$2.86M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.96M | 3.63% |
25,662
+10,497
| +69% | +$2.03M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.75M | 3.48% |
92,108
-25,424
| -22% | -$1.31M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 3.14% |
12,557
+2,028
| +19% | +$692K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.73% |
22,535
+9,561
| +74% | +$1.58M |
|
7
Home Depot
HD
$405B
| $2.98M | 2.18% |
9,597
+6,137
| +177% | +$1.91M |
|
|
8
Apple
AAPL
$3.45T
| $2.89M | 2.11% |
14,874
+11,928
| +405% | +$2.31M |
|
9
Unilever
UL
$155B
| $2.75M | 2.01% |
52,706
+38,082
| +260% | +$1.99M |
|
10
Williams Companies
WMB
$70.7B
| $2.74M | 2.01% |
84,030
-11,319
| -12% | -$369K |
|
|
11
Walt Disney
DIS
$213B
| $2.45M | 1.79% |
+27,447
| New | +$2.45M |
|
12
Flowers Foods
FLO
$3.18B
| $2.41M | 1.77% |
97,000
-3,969
| -4% | -$98.7K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 1.71% |
6,774
-1,449
| -18% | -$498K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 1.68% |
14,519
-129
| -0.9% | -$20.4K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 1.68% |
16,074
+6,400
| +66% | +$912K |
|
|
16
RTX Corp
RTX
$212B
| $2.27M | 1.66% |
+23,176
| New | +$2.27M |
|
|
17
Accenture
ACN
$162B
| $2.12M | 1.55% |
+6,875
| New | +$2.12M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.08M | 1.52% |
22,014
-4,107
| -16% | -$387K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.51% |
14,479
-3,757
| -21% | -$534K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.95M | 1.43% |
93,463
+50,623
| +118% | +$1.05M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.42% |
+16,226
| New | +$1.94M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 1.37% |
18,771
-463
| -2% | -$46.1K |
|
23
Oracle
ORCL
$635B
| $1.85M | 1.36% |
+15,546
| New | +$1.85M |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.84M | 1.35% |
145,032
-1,467
| -1% | -$18.6K |
|
25
Medtronic
MDT
$119B
| $1.82M | 1.33% |
+20,663
| New | +$1.82M |
|