APGC

A.P. Gilfoyle & Co Portfolio holdings

AUM $2.29M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$265K
3
+$174K
4
META icon
Meta Platforms (Facebook)
META
+$97.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.1K

Top Sells

1
+$150K
2
+$116K
3
+$40.7K
4
PM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$1.03M 54.21%
6,000
+5,782
AMZN icon
2
Amazon
AMZN
$2.72T
$283K 14.91%
1,569
+1,469
TXN icon
3
Texas Instruments
TXN
$147B
$174K 9.18%
+1,000
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$97.1K 5.12%
+200
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$84.1K 4.43%
+200
BAC icon
6
Bank of America
BAC
$391B
$83.4K 4.4%
2,200
+1,750
CAT icon
7
Caterpillar
CAT
$267B
$73.3K 3.86%
+200
HD icon
8
Home Depot
HD
$377B
$38.4K 2.02%
+100
CNI icon
9
Canadian National Railway
CNI
$58.9B
$26.3K 1.39%
+200
PM icon
10
Philip Morris
PM
$225B
$9.16K 0.48%
100
-50
COST icon
11
Costco
COST
$411B
– –
-200
LLY icon
12
Eli Lilly
LLY
$802B
– –
-250
TSLA icon
13
Tesla
TSLA
$1.56T
– –
-200