AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.9M | 4.37% | 16,527 +4 | +0% | +$2.16K |
|
2
Oneok
OKE
$48.1B
| $8.08M | 3.97% | 80,516 -1,511 | -2% | -$152K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 3.86% | 13,404 -3,076 | -19% | -$1.8M |
|
4
Microsoft
MSFT
$3.77T
| $7.08M | 3.47% | 16,789 -2,971 | -15% | -$1.25M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.56M | 3.22% | 106,894 -999 | -0.9% | -$61.3K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 2.81% | 12,619 -5,948 | -32% | -$2.7M |
|
|
7
Williams Companies
WMB
$70.7B
| $4.79M | 2.35% | 88,584 -37,113 | -30% | -$2.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.99% | 21,431 -13 | -0.1% | -$2.46K |
|
9
Walt Disney
DIS
$213B
| $3.74M | 1.83% | 33,567 | – | – |
|
10
Unilever
UL
$155B
| $3.67M | 1.8% | 64,805 -13,024 | -17% | -$738K |
|
11
Oracle
ORCL
$635B
| $3.5M | 1.72% | 20,993 -3,302 | -14% | -$550K |
|
12
Apple
AAPL
$3.45T
| $3.35M | 1.64% | 13,375 -4,558 | -25% | -$1.14M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.3M | 1.62% | 7,757 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.57% | 22,154 -2,767 | -11% | -$400K |
|
15
RTX Corp
RTX
$212B
| $3M | 1.47% | 25,954 -6,255 | -19% | -$724K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.87M | 1.41% | 16,971 +320 | +2% | +$54.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 1.32% | 14,553 | – | – |
|
18
OGE Energy
OGE
$8.99B
| $2.63M | 1.29% | 63,871 -1,442 | -2% | -$59.5K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.56M | 1.26% | 25,687 | – | – |
|
20
Home Depot
HD
$405B
| $2.51M | 1.23% | 6,460 -2,146 | -25% | -$835K |
|
21
Medtronic
MDT
$119B
| $2.5M | 1.23% | 31,357 -5,552 | -15% | -$443K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 1.12% | 5,707 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.26M | 1.11% | 9,441 -3,015 | -24% | -$723K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 1.09% | 19,299 | – | – |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.17M | 1.07% | 110,838 -20,493 | -16% | -$401K |
|