APGC
A.P. Gilfoyle & Co Portfolio holdings
AUM
$2.29M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9M
AUM Growth
+$1.9M
(+253%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
79.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$991K |
| 2 |
Amazon
AMZN
|
$265K |
| 3 |
Texas Instruments
TXN
|
$174K |
| 4 |
Meta Platforms (Facebook)
META
|
$97.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.1K |
Top Sells
| 1 |
Costco
COST
|
$150K |
| 2 |
Eli Lilly
LLY
|
$116K |
| 3 |
Tesla
TSLA
|
$40.7K |
| 4 |
Philip Morris
PM
|
$4.58K |
Sector Composition
| 1 | Technology | 63.39% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03M | 54.21% |
6,000
+5,782
| +2,652% | +$991K |
|
|
2
Amazon
AMZN
$2.44T
| $283K | 14.91% |
1,569
+1,469
| +1,469% | +$265K |
|
|
3
Texas Instruments
TXN
$184B
| $174K | 9.18% |
+1,000
| New | +$174K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97.1K | 5.12% |
+200
| New | +$97.1K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.1K | 4.43% |
+200
| New | +$84.1K |
|
6
Bank of America
BAC
$376B
| $83.4K | 4.4% |
2,200
+1,750
| +389% | +$66.4K |
|
7
Caterpillar
CAT
$196B
| $73.3K | 3.86% |
+200
| New | +$73.3K |
|
8
Home Depot
HD
$405B
| $38.4K | 2.02% |
+100
| New | +$38.4K |
|
9
Canadian National Railway
CNI
$60.4B
| $26.3K | 1.39% |
+200
| New | +$26.3K |
|
|
10
Philip Morris
PM
$260B
| $9.16K | 0.48% |
100
-50
| -33% | -$4.58K |
|
|
11
Costco
COST
$418B
| – | – |
-200
| Closed | -$150K |
|
|
12
Eli Lilly
LLY
$657B
| – | – |
-250
| Closed | -$116K |
|
|
13
Tesla
TSLA
$1.08T
| – | – |
-200
| Closed | -$40.7K |
|