APGC
A.P. Gilfoyle & Co Portfolio holdings
AUM
$2.29M
This Quarter Return
+15.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29M
AUM Growth
+$2.29M
(+21%)
Cap. Flow
+$49.7K
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$26.2K |
| 2 |
Apple
AAPL
|
$22K |
| 3 |
Nike
NKE
|
$10.6K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.16K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.34M | 58.71% |
6,100
+100
| +2% | +$22K |
|
|
2
Amazon
AMZN
$2.44T
| $340K | 14.86% |
1,700
+131
| +8% | +$26.2K |
|
3
Texas Instruments
TXN
$184B
| $198K | 8.67% |
1,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $102K | 4.45% |
200
| – | – |
|
5
Bank of America
BAC
$376B
| $90K | 3.93% |
2,200
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4K | 3.56% |
200
| – | – |
|
7
Caterpillar
CAT
$196B
| $65.6K | 2.86% |
200
| – | – |
|
8
Home Depot
HD
$405B
| $33.5K | 1.46% |
100
| – | – |
|
9
Canadian National Railway
CNI
$60.4B
| $23.5K | 1.03% |
200
| – | – |
|
|
10
Nike
NKE
$114B
| $10.6K | 0.47% |
+140
| New | +$10.6K |
|
|
11
Philip Morris
PM
$260B
| – | – |
-100
| Closed | -$9.16K |
|