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 |
|