AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.41%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.25M |
| 3 |
Home Depot
HD
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$902K |
| 2 |
Super Micro Computer
SMCI
|
$853K |
| 3 |
International Flavors & Fragrances
IFF
|
$738K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Accenture
ACN
|
$713K |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 11.9% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.03M | 3.93% | 16,697 +4 | +0% | +$1.92K |
|
2
Microsoft
MSFT
$3.77T
| $7.66M | 3.75% | 18,215 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 3.59% | 14,046 +666 | +5% | +$348K |
|
4
Oneok
OKE
$48.1B
| $6.63M | 3.24% | 82,656 -68 | -0.1% | -$5.45K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.34M | 3.1% | 109,190 -6,809 | -6% | -$395K |
|
|
6
Visa
V
$683B
| $6.3M | 3.08% | 22,561 +16,208 | +255% | +$4.52M |
|
|
7
Home Depot
HD
$405B
| $5.44M | 2.66% | 14,169 +4,877 | +52% | +$1.87M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 2.63% | 12,763 | – | – |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.22M | 2.55% | 25,385 +20,662 | +437% | +$4.25M |
|
10
Williams Companies
WMB
$70.7B
| $4.04M | 1.98% | 103,730 -1,149 | -1% | -$44.8K |
|
11
RTX Corp
RTX
$212B
| $3.46M | 1.69% | 35,460 | – | – |
|
12
Unilever
UL
$155B
| $3.24M | 1.59% | 64,615 +3,238 | +5% | +$163K |
|
|
13
Walt Disney
DIS
$213B
| $3.12M | 1.53% | 25,482 -5,882 | -19% | -$720K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.1M | 1.52% | 7,803 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.43% | 18,441 -2,360 | -11% | -$373K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.41% | 19,112 +2,702 | +16% | +$408K |
|
17
Medtronic
MDT
$119B
| $2.73M | 1.34% | 31,357 +9,389 | +43% | +$818K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.73M | 1.33% | 16,736 -1,500 | -8% | -$244K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.63M | 1.29% | 25,909 -1,238 | -5% | -$126K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 1.28% | 14,553 | – | – |
|
21
Devon Energy
DVN
$22.9B
| $2.6M | 1.27% | 51,763 | – | – |
|
22
Oracle
ORCL
$635B
| $2.54M | 1.24% | 20,186 | – | – |
|
23
Flowers Foods
FLO
$3.18B
| $2.4M | 1.17% | 100,969 | – | – |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 1.15% | 8,675 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.32M | 1.14% | 13,538 | – | – |
|