AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
-9.92%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
19
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$4.83M |
| 2 |
Copart
CPRT
|
$1.84M |
| 3 |
Trex
TREX
|
$1.63M |
| 4 |
Stellantis
STLA
|
$1.15M |
| 5 |
Automatic Data Processing
ADP
|
$449K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.41M |
| 2 |
Costco
COST
|
$2.24M |
| 3 |
UnitedHealth
UNH
|
$896K |
| 4 |
Ferrari
RACE
|
$778K |
| 5 |
TJX Companies
TJX
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 23.81% |
| 2 | Technology | 16.05% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 10.44% |
69,615
-2,150
| -3% | -$375K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 8.49% |
3,540
-109
| -3% | -$304K |
|
3
Amazon
AMZN
$2.44T
| $9.65M | 8.28% |
2,959
+52
| +2% | +$170K |
|
4
Visa
V
$683B
| $8.64M | 7.42% |
38,937
-1,809
| -4% | -$401K |
|
|
5
Costco
COST
$418B
| $8.25M | 7.09% |
14,330
-3,882
| -21% | -$2.24M |
|
|
6
Stellantis
STLA
$27.8B
| $8.01M | 6.88% |
492,335
+70,760
| +17% | +$1.15M |
|
|
7
UnitedHealth
UNH
$281B
| $7.76M | 6.66% |
15,216
-1,757
| -10% | -$896K |
|
8
Moody's
MCO
$91.4B
| $7.35M | 6.31% |
21,772
+1,295
| +6% | +$437K |
|
9
American Tower
AMT
$95.5B
| $7.08M | 6.08% |
28,189
-181
| -0.6% | -$45.5K |
|
|
10
Trex
TREX
$6.61B
| $6.95M | 5.97% |
106,447
+24,942
| +31% | +$1.63M |
|
11
Danaher
DHR
$147B
| $6.64M | 5.7% |
22,623
+1,140
| +5% | +$334K |
|
|
12
Copart
CPRT
$47.2B
| $5.5M | 4.72% |
43,792
+14,632
| +50% | +$1.84M |
|
|
13
Ferrari
RACE
$85B
| $5.07M | 4.36% |
23,253
-3,568
| -13% | -$778K |
|
|
14
TJX Companies
TJX
$152B
| $4.99M | 4.29% |
82,421
-9,149
| -10% | -$554K |
|
|
15
Adobe
ADBE
$151B
| $4.83M | 4.15% |
+10,598
| New | +$4.83M |
|
|
16
Automatic Data Processing
ADP
$123B
| $1.7M | 1.46% |
7,472
+1,972
| +36% | +$449K |
|
17
Mastercard
MA
$538B
| $1.5M | 1.29% |
4,191
-539
| -11% | -$193K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.42% |
177
-32
| -15% | -$88.9K |
|
|
19
Roper Technologies
ROP
$56.6B
| – | – |
-10,992
| Closed | -$5.41M |
|