AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+9.86%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$330M
AUM Growth
+$330M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
70
New
12
Increased
25
Reduced
18
Closed
11
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Suncor Energy
SU
|
$6.44M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Applied Materials
AMAT
|
$5.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$6.88M |
| 2 |
Merck
MRK
|
$6.88M |
| 3 |
Procter & Gamble
PG
|
$6.24M |
| 4 |
Masco
MAS
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.57M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Industrials | 10.97% |
| 3 | Technology | 10.64% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.69M | 2.02% |
35,000
-6,480
| -16% | -$1.24M |
|
27
Union Pacific
UNP
$133B
| $6.68M | 2.02% |
43,000
-6,000
| -12% | -$932K |
|
|
28
Suncor Energy
SU
$50.1B
| $6.44M | 1.95% |
+180,000
| New | +$6.44M |
|
29
Wells Fargo
WFC
$263B
| $6.41M | 1.94% |
155,000
-69,000
| -31% | -$2.85M |
|
30
Kellanova
K
$27.6B
| $6.34M | 1.92% |
108,000
-9,000
| -8% | -$529K |
|
31
Booking.com
BKNG
$181B
| $6.07M | 1.84% |
6,000
| – | – |
|
|
32
DuPont de Nemours
DD
$32.2B
| $6.05M | 1.83% |
+157,500
| New | +$6.05M |
|
|
33
Applied Materials
AMAT
$128B
| $5.87M | 1.78% |
+335,000
| New | +$5.87M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 1.75% |
+99,000
| New | +$5.8M |
|
35
Delta Air Lines
DAL
$40.3B
| $5.78M | 1.75% |
245,000
+5,000
| +2% | +$118K |
|
36
Dollar Tree
DLTR
$22.8B
| $5.72M | 1.73% |
100,000
+24,000
| +32% | +$1.37M |
|
37
Federated Hermes
FHI
$4.12B
| $5.7M | 1.73% |
210,000
+28,000
| +15% | +$761K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 1.69% |
90,500
+10,500
| +13% | +$649K |
|
39
Philip Morris
PM
$260B
| $5.5M | 1.66% |
63,500
-4,000
| -6% | -$346K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.65% |
48,000
-18,500
| -28% | -$2.1M |
|
41
Micron Technology
MU
$133B
| $5.28M | 1.6% |
+302,000
| New | +$5.28M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.59M | 1.39% |
+39,500
| New | +$4.59M |
|
43
Amazon
AMZN
$2.44T
| $4.38M | 1.32% |
14,000
| – | – |
|
44
Altria Group
MO
$113B
| $4.29M | 1.3% |
125,000
-23,000
| -16% | -$790K |
|
45
Air Lease Corp
AL
$6.73B
| $3.83M | 1.16% |
+138,500
| New | +$3.83M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.38% |
15,900
-800
| -5% | -$62.5K |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.33% |
12,200
+300
| +3% | +$26.5K |
|
48
Liberty Media Series A
FWONA
$22.5B
| $1.03M | 0.31% |
7,000
-1,600
| -19% | -$235K |
|
|
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $927K | 0.28% |
52,000
-8,500
| -14% | -$152K |
|
50
Post Holdings
POST
$6.15B
| $896K | 0.27% |
22,200
+3,700
| +20% | +$149K |
|