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APGC

A.P. Gilfoyle & Co Portfolio holdings

AUM $2.29M
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
+$391K
Cap. Flow
+$46.6K
Cap. Flow %
2.03%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.1K
2
AAPL icon
Apple
AAPL
+$18.6K
3
NKE icon
Nike
NKE
+$13K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.16K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.34M 58.71%
6,100
+100
+2% +$18.6K
AMZN icon
2
Amazon
AMZN
$2.92T
$340K 14.86%
1,700
+131
+8% +$24.1K
TXN icon
3
Texas Instruments
TXN
$252B
$198K 8.67%
1,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$102K 4.45%
200
– –
BAC icon
5
Bank of America
BAC
$435B
$90K 3.93%
2,200
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.4K 3.56%
200
– –
CAT icon
7
Caterpillar
CAT
$375B
$65.6K 2.86%
200
– –
HD icon
8
Home Depot
HD
$331B
$33.5K 1.46%
100
– –
CNI icon
9
Canadian National Railway
CNI
$76.9B
$23.5K 1.03%
200
– –
NKE icon
10
Nike
NKE
$61.9B
$10.6K 0.47%
+140
New +$13K
PM icon
11
Philip Morris
PM
$297B
– –
-100
Closed -$9.16K

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A.P. Gilfoyle & Co's Q2 2024 Portfolio in Review

As of Q2 2024, A.P. Gilfoyle & Co held 11 positions worth $2.29M, up 21% from $1.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

A.P. Gilfoyle & Co's Q2 2024 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Nike: 140 shares worth $10.6K. The largest sale was Philip Morris, an estimated $9.16K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

  • A.P. Gilfoyle & Co's largest Q2 2024 buy was Nike: 140 shares worth $10.6K.
  • A.P. Gilfoyle & Co added most to Amazon in Q2 2024, an estimated $24.1K increase.
  • A.P. Gilfoyle & Co fully exited Philip Morris in Q2 2024, selling an estimated $9.16K.
  • A.P. Gilfoyle & Co's ten largest holdings make up 100% of its $2.29M portfolio in Q2 2024.
  • A.P. Gilfoyle & Co opened 1 new position and closed 1 in Q2 2024.
  • A.P. Gilfoyle & Co's portfolio value rose 21% quarter-over-quarter to $2.29M.

Based on A.P. Gilfoyle & Co's 13F filing for Q2 2024, filed 3 Jul 2024.