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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$160K |
| 2 |
Costco
COST
|
$150K |
| 3 |
Eli Lilly
LLY
|
$116K |
| 4 |
Tesla
TSLA
|
$40.7K |
| 5 |
Apple
AAPL
|
$39.2K |
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $160K | 29.75% |
+450
| New | +$160K |
|
|
2
Costco
COST
$418B
| $150K | 27.91% |
+200
| New | +$150K |
|
|
3
Eli Lilly
LLY
$657B
| $116K | 21.63% |
+250
| New | +$116K |
|
|
4
Tesla
TSLA
$1.08T
| $40.7K | 7.58% |
+200
| New | +$40.7K |
|
|
5
Apple
AAPL
$3.45T
| $39.2K | 7.3% |
+218
| New | +$39.2K |
|
6
Amazon
AMZN
$2.44T
| $17.9K | 3.32% |
+100
| New | +$17.9K |
|
7
Philip Morris
PM
$260B
| $13.5K | 2.51% |
+150
| New | +$13.5K |
|