APGC

A.P. Gilfoyle & Co Portfolio holdings

AUM $2.29M
This Quarter Return
+14.92%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$537K
AUM Growth
Cap. Flow
+$537K
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.41%
2 Financials 29.75%
3 Healthcare 21.63%
4 Consumer Discretionary 10.91%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$160K 29.75% +450 New +$160K
COST icon
2
Costco
COST
$418B
$150K 27.91% +200 New +$150K
LLY icon
3
Eli Lilly
LLY
$657B
$116K 21.63% +250 New +$116K
TSLA icon
4
Tesla
TSLA
$1.08T
$40.7K 7.58% +200 New +$40.7K
AAPL icon
5
Apple
AAPL
$3.45T
$39.2K 7.3% +218 New +$39.2K
AMZN icon
6
Amazon
AMZN
$2.44T
$17.9K 3.32% +100 New +$17.9K
PM icon
7
Philip Morris
PM
$260B
$13.5K 2.51% +150 New +$13.5K