APGC
A.P. Gilfoyle & Co Portfolio holdings
AUM
$2.29M
1 Year Est. Return
–
AUM
$2.29M
AUM Growth
+$391K
(+21%)
Holding
11
Sector Composition
| 1 | Technology | 67.38% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $1.34M | 58.71% |
6,100
+100
|
|
||
2
Amazon
AMZN
$2.72T
| $340K | 14.86% |
1,700
+131
|
|
||
3
Texas Instruments
TXN
$146B
| $198K | 8.67% |
1,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $102K | 4.45% |
200
|
|
||
5
Bank of America
BAC
$389B
| $90K | 3.93% |
2,200
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $81.4K | 3.56% |
200
|
|
||
7
Caterpillar
CAT
$269B
| $65.6K | 2.86% |
200
|
|
||
8
Home Depot
HD
$374B
| $33.5K | 1.46% |
100
|
|
||
9
Canadian National Railway
CNI
$59.3B
| $23.5K | 1.03% |
200
|
|
||
10
Nike
NKE
$92.4B
| $10.6K | 0.47% |
+140
|
|
||
11
Philip Morris
PM
$225B
| – | – |
-100
|
|