AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+1.64%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
10 Year Return
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$7.65M
Cap. Flow %
-3.91%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$8.41M 4.29%
16,823
+126
+0.8% +$63K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.27M 4.22%
18,503
+288
+2% +$129K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.28M 3.72%
13,380
-666
-5% -$362K
OKE icon
4
Oneok
OKE
$48.1B
$6.74M 3.44%
82,656
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.26M 3.19%
108,650
-540
-0.5% -$31.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.08M 2.59%
12,484
-279
-2% -$113K
WMB icon
7
Williams Companies
WMB
$70.7B
$4.45M 2.27%
104,763
+1,033
+1% +$43.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.75M 1.92%
20,612
+1,500
+8% +$273K
UL icon
9
Unilever
UL
$155B
$3.6M 1.84%
65,393
+778
+1% +$42.8K
ORCL icon
10
Oracle
ORCL
$635B
$3.38M 1.73%
23,973
+3,787
+19% +$535K
RTX icon
11
RTX Corp
RTX
$212B
$3.23M 1.65%
32,209
-3,251
-9% -$326K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.16M 1.61%
21,645
+3,204
+17% +$468K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.05M 1.56%
7,803
AAPL icon
14
Apple
AAPL
$3.45T
$2.91M 1.49%
13,833
+295
+2% +$62.1K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.68M 1.37%
16,736
HD icon
16
Home Depot
HD
$405B
$2.58M 1.32%
7,498
-6,671
-47% -$2.3M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.54M 1.3%
14,553
DIS icon
18
Walt Disney
DIS
$213B
$2.53M 1.29%
25,482
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.47M 1.26%
25,687
-222
-0.9% -$21.3K
MDT icon
20
Medtronic
MDT
$119B
$2.47M 1.26%
31,357
DVN icon
21
Devon Energy
DVN
$22.9B
$2.45M 1.25%
51,763
OGE icon
22
OGE Energy
OGE
$8.99B
$2.33M 1.19%
65,313
NVO icon
23
Novo Nordisk
NVO
$251B
$2.31M 1.18%
16,208
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$2.31M 1.18%
8,675
FLO icon
25
Flowers Foods
FLO
$3.18B
$2.24M 1.14%
100,969