AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+5.95%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.24M |
| 3 |
Bausch Health
BHC
|
$8.44M |
| 4 |
Bank of America
BAC
|
$8.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.52M | 2.23% |
+159,500
| New | +$6.52M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.47M | 2.21% |
+163,000
| New | +$6.47M |
|
28
Procter & Gamble
PG
$368B
| $6.24M | 2.13% |
+81,000
| New | +$6.24M |
|
29
SLM Corp
SLM
$6.52B
| $6.15M | 2.1% |
+269,000
| New | +$6.15M |
|
30
Philip Morris
PM
$260B
| $5.85M | 1.99% |
+67,500
| New | +$5.85M |
|
31
Halliburton
HAL
$19.4B
| $5.22M | 1.78% |
+125,000
| New | +$5.22M |
|
32
Altria Group
MO
$113B
| $5.18M | 1.77% |
+148,000
| New | +$5.18M |
|
33
Federated Hermes
FHI
$4.12B
| $4.99M | 1.7% |
+182,000
| New | +$4.99M |
|
34
Booking.com
BKNG
$181B
| $4.96M | 1.69% |
+6,000
| New | +$4.96M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.68% |
+80,000
| New | +$4.94M |
|
36
Delta Air Lines
DAL
$40.3B
| $4.49M | 1.53% |
+240,000
| New | +$4.49M |
|
37
Masco
MAS
$15.4B
| $4.44M | 1.52% |
+228,000
| New | +$4.44M |
|
38
Amazon
AMZN
$2.44T
| $3.89M | 1.33% |
+14,000
| New | +$3.89M |
|
39
Dollar Tree
DLTR
$22.8B
| $3.86M | 1.32% |
+76,000
| New | +$3.86M |
|
40
Coca-Cola
KO
$297B
| $3.57M | 1.22% |
+89,000
| New | +$3.57M |
|
41
PepsiCo
PEP
$204B
| $3.35M | 1.14% |
+41,000
| New | +$3.35M |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.98M | 1.02% |
+50,000
| New | +$2.98M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.38% |
+16,700
| New | +$1.12M |
|
44
Liberty Media Series A
FWONA
$22.5B
| $1.09M | 0.37% |
+8,600
| New | +$1.09M |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.35% |
+11,900
| New | +$1.01M |
|
46
Fidelity National Financial
FNF
$16.3B
| $988K | 0.34% |
+41,500
| New | +$988K |
|
|
SYA
47
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $967K | 0.33% |
+60,500
| New | +$967K |
|
48
DaVita
DVA
$9.85B
| $966K | 0.33% |
+8,000
| New | +$966K |
|
49
Apollo Global Management
APO
$77.9B
| $940K | 0.32% |
+39,000
| New | +$940K |
|
50
Post Holdings
POST
$6.15B
| $808K | 0.28% |
+18,500
| New | +$808K |
|