AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+12.84%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$359M
AUM Growth
+$359M
(+8.9%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
67
New
8
Increased
18
Reduced
19
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$7.84M |
| 2 |
Intel
INTC
|
$7.79M |
| 3 |
Equinix
EQIX
|
$7.67M |
| 4 |
DaVita
DVA
|
$7.41M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.19M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.86M |
| 2 |
Suncor Energy
SU
|
$6.44M |
| 3 |
Kellanova
K
|
$6.34M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Applied Materials
AMAT
|
$5.87M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $7.56M | 2.09% |
111,000
-15,400
| -12% | -$1.05M |
|
27
Lowe's Companies
LOW
$146B
| $7.48M | 2.07% |
151,000
| – | – |
|
|
28
DaVita
DVA
$9.72B
| $7.41M | 2.05% |
+117,000
| New | +$7.41M |
|
29
Union Pacific
UNP
$132B
| $7.22M | 1.99% |
86,000
| – | – |
|
|
FRX
30
DELISTED
FOREST LABORATORIES INC
FRX
| $7.19M | 1.98% |
+119,700
| New | +$7.19M |
|
31
Wells Fargo
WFC
$258B
| $7.08M | 1.95% |
156,000
+1,000
| +0.6% | +$45.4K |
|
32
Philip Morris
PM
$254B
| $6.88M | 1.9% |
79,000
+15,500
| +24% | +$1.35M |
|
33
PPG Industries
PPG
$24.6B
| $6.83M | 1.88% |
72,000
-23,000
| -24% | -$2.18M |
|
34
Pfizer
PFE
$141B
| $6.77M | 1.87% |
232,934
-20,026
| -8% | -$582K |
|
35
Delta Air Lines
DAL
$40B
| $6.73M | 1.86% |
245,000
| – | – |
|
36
Federated Hermes
FHI
$4.08B
| $6.51M | 1.8% |
226,000
+16,000
| +8% | +$461K |
|
37
Air Lease Corp
AL
$7.13B
| $6.23M | 1.72% |
200,300
+61,800
| +45% | +$1.92M |
|
38
APA Corp
APA
$8.11B
| $6.1M | 1.68% |
+71,000
| New | +$6.1M |
|
39
Micron Technology
MU
$133B
| $5.81M | 1.6% |
267,000
-35,000
| -12% | -$761K |
|
40
Dollar Tree
DLTR
$20.8B
| $5.64M | 1.56% |
100,000
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 1.44% |
44,000
-4,000
| -8% | -$474K |
|
42
Altria Group
MO
$112B
| $4.99M | 1.38% |
130,000
+5,000
| +4% | +$192K |
|
43
Booking.com
BKNG
$181B
| $4.77M | 1.32% |
4,100
-1,900
| -32% | -$2.21M |
|
44
Amazon
AMZN
$2.41T
| $4.51M | 1.24% |
226,000
-54,000
| -19% | -$1.08M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.38% |
16,000
+100
| +0.6% | +$8.64K |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.07M | 0.29% |
35,409
-14,245
| -29% | -$429K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $1.02M | 0.28% |
39,403
| – | – |
|
48
Constellation Brands
STZ
$25.8B
| $985K | 0.27% |
14,000
-1,300
| -8% | -$91.5K |
|
49
CSX Corp
CSX
$60.2B
| $981K | 0.27% |
+102,300
| New | +$981K |
|
|
SYA
50
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $976K | 0.27% |
51,500
-500
| -1% | -$9.48K |
|