AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+8.37%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.2%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
25
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$2.75M |
| 2 |
Diageo
DEO
|
$869K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$841K |
| 4 |
Dorchester Minerals
DMLP
|
$637K |
| 5 |
Alliance Resource Partners
ARLP
|
$589K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 3 |
Adobe
ADBE
|
$1.38M |
| 4 |
AT&T
T
|
$897K |
| 5 |
Lazard
LAZ
|
$653K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.71% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 4.15% | 16,693 +769 | +5% | +$336K |
|
2
Microsoft
MSFT
$3.77T
| $6.97M | 3.97% | 18,215 +197 | +1% | +$75.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 3.62% | 13,380 +21 | +0.2% | +$9.97K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.22M | 3.54% | 115,999 +1,010 | +0.9% | +$54.1K |
|
5
Oneok
OKE
$48.1B
| $5.76M | 3.28% | 82,724 +1,971 | +2% | +$137K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 2.61% | 12,763 +173 | +1% | +$62.1K |
|
7
Williams Companies
WMB
$70.7B
| $3.64M | 2.07% | 104,879 -2,730 | -3% | -$94.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.88% | 20,801 -1,276 | -6% | -$202K |
|
9
Home Depot
HD
$405B
| $3.26M | 1.86% | 9,292 +117 | +1% | +$41.1K |
|
10
RTX Corp
RTX
$212B
| $2.98M | 1.7% | 35,460 +4,294 | +14% | +$361K |
|
11
Unilever
UL
$155B
| $2.97M | 1.69% | 61,377 +1,859 | +3% | +$90K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.92M | 1.66% | 7,803 -420 | -5% | -$157K |
|
|
13
Walt Disney
DIS
$213B
| $2.83M | 1.61% | 31,364 +30,488 | +3,480% | +$2.75M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.71M | 1.54% | 18,236 | – | – |
|
15
Apple
AAPL
$3.45T
| $2.56M | 1.46% | 13,538 +130 | +1% | +$24.6K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 1.46% | 27,147 +549 | +2% | +$51.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 1.35% | 14,553 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.31% | 16,410 +115 | +0.7% | +$16.1K |
|
19
Flowers Foods
FLO
$3.18B
| $2.27M | 1.29% | 100,969 | – | – |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 1.26% | 8,675 -999 | -10% | -$255K |
|
21
Accenture
ACN
$162B
| $2.22M | 1.26% | 6,300 -603 | -9% | -$212K |
|
22
OGE Energy
OGE
$8.99B
| $2.2M | 1.25% | 65,313 +4,634 | +8% | +$156K |
|
23
Devon Energy
DVN
$22.9B
| $2.16M | 1.23% | 51,763 -7,000 | -12% | -$292K |
|
24
Oracle
ORCL
$635B
| $2.13M | 1.21% | 20,186 +1,542 | +8% | +$163K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.15% | 19,517 +234 | +1% | +$24.2K |
|