AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+3.23%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.18%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
19
New
–
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$342K |
| 2 |
Visa
V
|
$141K |
| 3 |
Danaher
DHR
|
$93.9K |
| 4 |
Adobe
ADBE
|
$77.2K |
| 5 |
Stellantis
STLA
|
$42.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 2 |
Costco
COST
|
$462K |
| 3 |
Amazon
AMZN
|
$453K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
Copart
CPRT
|
$112K |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $16.8M | 9.98% |
86,919
-2,344
| -3% | -$453K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $15.7M | 9.34% |
85,707
-3,834
| -4% | -$703K |
|
|
3
Apple
AAPL
$3.39T
| $15.1M | 8.96% |
71,614
-1,072
| -1% | -$226K |
|
|
4
Adobe
ADBE
$146B
| $14.7M | 8.73% |
26,428
+139
| +0.5% | +$77.2K |
|
|
5
Visa
V
$678B
| $11.4M | 6.75% |
43,285
+537
| +1% | +$141K |
|
|
6
Copart
CPRT
$46.8B
| $10.8M | 6.43% |
199,787
-2,076
| -1% | -$112K |
|
|
7
Costco
COST
$416B
| $10.5M | 6.22% |
12,317
-544
| -4% | -$462K |
|
|
8
Stellantis
STLA
$27.2B
| $10M | 5.95% |
504,623
+2,150
| +0.4% | +$42.7K |
|
9
TJX Companies
TJX
$154B
| $9.8M | 5.83% |
89,029
+210
| +0.2% | +$23.1K |
|
10
Moody's
MCO
$89.7B
| $9.53M | 5.66% |
22,643
-95
| -0.4% | -$40K |
|
11
Trex
TREX
$6.42B
| $8.8M | 5.23% |
118,762
-112
| -0.1% | -$8.3K |
|
12
Ferrari
RACE
$86.9B
| $8.73M | 5.19% |
21,370
-230
| -1% | -$93.9K |
|
|
13
UnitedHealth
UNH
$282B
| $8.14M | 4.84% |
15,980
+671
| +4% | +$342K |
|
14
American Tower
AMT
$94.8B
| $6.84M | 4.06% |
35,170
-12
| -0% | -$2.33K |
|
|
15
Danaher
DHR
$144B
| $6.59M | 3.91% |
26,358
+376
| +1% | +$93.9K |
|
16
Mastercard
MA
$533B
| $1.92M | 1.14% |
4,352
| – | – |
|
17
Automatic Data Processing
ADP
$122B
| $1.74M | 1.04% |
7,309
-12
| -0.2% | -$2.86K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $991K | 0.59% |
5,440
| – | – |
|
19
NVR
NVR
$22.4B
| $234K | 0.14% |
31
| – | – |
|