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
(-4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Oracle
ORCL
|
$535K |
| 5 |
Nike
NKE
|
$497K |
Top Sells
| 1 |
Visa
V
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Home Depot
HD
|
$2.3M |
| 4 |
Colgate-Palmolive
CL
|
$1.66M |
| 5 |
Bank of America
BAC
|
$821K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 4.29% | 16,823 +126 | +0.8% | +$63K |
|
2
Microsoft
MSFT
$3.77T
| $8.27M | 4.22% | 18,503 +288 | +2% | +$129K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 3.72% | 13,380 -666 | -5% | -$362K |
|
4
Oneok
OKE
$48.1B
| $6.74M | 3.44% | 82,656 | – | – |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.26M | 3.19% | 108,650 -540 | -0.5% | -$31.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 2.59% | 12,484 -279 | -2% | -$113K |
|
7
Williams Companies
WMB
$70.7B
| $4.45M | 2.27% | 104,763 +1,033 | +1% | +$43.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.92% | 20,612 +1,500 | +8% | +$273K |
|
9
Unilever
UL
$155B
| $3.6M | 1.84% | 65,393 +778 | +1% | +$42.8K |
|
|
10
Oracle
ORCL
$635B
| $3.38M | 1.73% | 23,973 +3,787 | +19% | +$535K |
|
11
RTX Corp
RTX
$212B
| $3.23M | 1.65% | 32,209 -3,251 | -9% | -$326K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.61% | 21,645 +3,204 | +17% | +$468K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.05M | 1.56% | 7,803 | – | – |
|
14
Apple
AAPL
$3.45T
| $2.91M | 1.49% | 13,833 +295 | +2% | +$62.1K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.68M | 1.37% | 16,736 | – | – |
|
|
16
Home Depot
HD
$405B
| $2.58M | 1.32% | 7,498 -6,671 | -47% | -$2.3M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 1.3% | 14,553 | – | – |
|
18
Walt Disney
DIS
$213B
| $2.53M | 1.29% | 25,482 | – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 1.26% | 25,687 -222 | -0.9% | -$21.3K |
|
20
Medtronic
MDT
$119B
| $2.47M | 1.26% | 31,357 | – | – |
|
21
Devon Energy
DVN
$22.9B
| $2.45M | 1.25% | 51,763 | – | – |
|
22
OGE Energy
OGE
$8.99B
| $2.33M | 1.19% | 65,313 | – | – |
|
23
Novo Nordisk
NVO
$251B
| $2.31M | 1.18% | 16,208 | – | – |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 1.18% | 8,675 | – | – |
|
25
Flowers Foods
FLO
$3.18B
| $2.24M | 1.14% | 100,969 | – | – |
|