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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $11.8M | 4.02% |
+263,500
| New | +$11.8M |
|
|
2
Wells Fargo
WFC
$263B
| $9.24M | 3.15% |
+224,000
| New | +$9.24M |
|
|
3
Bausch Health
BHC
$2.74B
| $8.44M | 2.88% |
+98,000
| New | +$8.44M |
|
|
4
Bank of America
BAC
$376B
| $8.42M | 2.87% |
+655,000
| New | +$8.42M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 2.87% |
+9,559
| New | +$8.42M |
|
6
General Motors
GM
$55.8B
| $8.39M | 2.86% |
+252,000
| New | +$8.39M |
|
7
Fiserv
FI
$75.1B
| $8.39M | 2.86% |
+96,000
| New | +$8.39M |
|
8
NewMarket
NEU
$7.77B
| $8.03M | 2.74% |
+30,600
| New | +$8.03M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.77M | 2.65% |
+147,900
| New | +$7.77M |
|
10
Visa
V
$683B
| $7.58M | 2.59% |
+41,480
| New | +$7.58M |
|
11
Union Pacific
UNP
$133B
| $7.56M | 2.58% |
+49,000
| New | +$7.56M |
|
12
Mastercard
MA
$538B
| $7.52M | 2.56% |
+13,083
| New | +$7.52M |
|
13
Kellanova
K
$27.6B
| $7.52M | 2.56% |
+117,000
| New | +$7.52M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 2.54% |
+66,500
| New | +$7.44M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.32M | 2.5% |
+118,800
| New | +$7.32M |
|
16
Pfizer
PFE
$141B
| $7.28M | 2.48% |
+260,000
| New | +$7.28M |
|
17
Walt Disney
DIS
$213B
| $7.17M | 2.45% |
+113,500
| New | +$7.17M |
|
18
Lockheed Martin
LMT
$106B
| $7.16M | 2.44% |
+66,000
| New | +$7.16M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 2.43% |
+118,700
| New | +$7.13M |
|
20
Liberty Global Class A
LBTYA
$4B
| $7.08M | 2.41% |
+96,300
| New | +$7.08M |
|
21
Blackstone
BX
$134B
| $7.03M | 2.4% |
+334,000
| New | +$7.03M |
|
22
PPG Industries
PPG
$25.1B
| $6.9M | 2.35% |
+47,100
| New | +$6.9M |
|
23
Novo Nordisk
NVO
$251B
| $6.88M | 2.35% |
+44,400
| New | +$6.88M |
|
24
Merck
MRK
$210B
| $6.88M | 2.35% |
+148,000
| New | +$6.88M |
|
|
HES
25
DELISTED
Hess
HES
| $6.75M | 2.3% |
+101,500
| New | +$6.75M |
|