AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+7.54%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
White Mountains Insurance
WTM
|
$1.83M |
| 3 |
Graham Holdings Company
GHC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$582K |
| 2 |
TopBuild
BLD
|
$385K |
| 3 |
Blackrock
BLK
|
$366K |
| 4 |
Arista Networks
ANET
|
$350K |
| 5 |
Walmart
WMT
|
$350K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 3.64% | 16,480 +3,100 | +23% | +$1.78M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 3.35% | 16,523 -300 | -2% | -$158K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 3.29% | 18,567 +6,083 | +49% | +$2.8M |
|
4
Microsoft
MSFT
$3.77T
| $8.51M | 3.27% | 19,760 +1,257 | +7% | +$541K |
|
5
Oneok
OKE
$48.1B
| $7.48M | 2.88% | 82,027 -629 | -0.8% | -$57.3K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.76M | 2.6% | 107,893 -757 | -0.7% | -$47.5K |
|
7
Williams Companies
WMB
$70.7B
| $5.74M | 2.21% | 125,697 +20,934 | +20% | +$957K |
|
8
Unilever
UL
$155B
| $5.06M | 1.94% | 77,829 +12,436 | +19% | +$808K |
|
9
Apple
AAPL
$3.45T
| $4.18M | 1.61% | 17,933 +4,100 | +30% | +$956K |
|
10
Oracle
ORCL
$635B
| $4.15M | 1.6% | 24,295 +322 | +1% | +$55K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.56% | 24,921 +3,276 | +15% | +$532K |
|
12
RTX Corp
RTX
$212B
| $3.9M | 1.5% | 32,209 | – | – |
|
|
13
White Mountains Insurance
WTM
$4.71B
| $3.66M | 1.41% | 2,160 +1,080 | +100% | +$1.83M |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $3.57M | 1.37% | 4,342 +2,171 | +100% | +$1.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.37% | 21,444 +832 | +4% | +$138K |
|
16
Home Depot
HD
$405B
| $3.49M | 1.34% | 8,606 +1,108 | +15% | +$449K |
|
17
Medtronic
MDT
$119B
| $3.32M | 1.28% | 36,909 +5,552 | +18% | +$500K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.28M | 1.26% | 7,757 -46 | -0.6% | -$19.5K |
|
19
Walt Disney
DIS
$213B
| $3.23M | 1.24% | 33,567 +8,085 | +32% | +$778K |
|
20
Exxon Mobil
XOM
$487B
| $2.92M | 1.12% | 24,808 +6,407 | +35% | +$753K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.91M | 1.12% | 16,651 -85 | -0.5% | -$14.8K |
|
22
Accenture
ACN
$162B
| $2.76M | 1.06% | 7,817 +2,209 | +39% | +$781K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 1.06% | 14,553 | – | – |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.74M | 1.05% | 25,687 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $2.7M | 1.04% | 22,671 +6,463 | +40% | +$770K |
|