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 | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $888K | 0.27% |
19,000
+5,000
| +36% | +$234K |
|
52
Chord Energy
CHRD
$6.29B
| $884K | 0.27% |
+18,000
| New | +$884K |
|
53
Constellation Brands
STZ
$28.5B
| $878K | 0.27% |
15,300
+300
| +2% | +$17.2K |
|
|
URS
54
DELISTED
URS CORP
URS
| $779K | 0.24% |
+14,500
| New | +$779K |
|
55
Murphy USA
MUSA
$7.26B
| $767K | 0.23% |
+19,000
| New | +$767K |
|
56
Ford
F
$46.8B
| $700K | 0.21% |
41,500
+2,500
| +6% | +$42.2K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $685K | 0.21% |
20,000
+500
| +3% | +$17.1K |
|
58
Diana Shipping
DSX
$190M
| $628K | 0.19% |
52,000
+17,000
| +49% | +$205K |
|
59
Apollo Global Management
APO
$77.9B
| – | – |
-39,000
| Closed | -$940K |
|
60
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,000
| Closed | -$741K |
|
61
DaVita
DVA
$9.85B
| – | – |
-8,000
| Closed | -$966K |
|
62
Fidelity National Financial
FNF
$16.3B
| – | – |
-41,500
| Closed | -$988K |
|
|
63
Masco
MAS
$15.4B
| – | – |
-228,000
| Closed | -$4.44M |
|
64
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
|
65
Merck
MRK
$210B
| – | – |
-148,000
| Closed | -$6.88M |
|
|
66
Novo Nordisk
NVO
$251B
| – | – |
-44,400
| Closed | -$6.88M |
|
67
PepsiCo
PEP
$204B
| – | – |
-41,000
| Closed | -$3.35M |
|
|
68
Procter & Gamble
PG
$368B
| – | – |
-81,000
| Closed | -$6.24M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-16,500
| Closed | -$724K |
|
|
70
Coca-Cola
KO
$297B
| – | – |
-89,000
| Closed | -$3.57M |
|