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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $12.8M | 3.87% |
263,000
-500
| -0.2% | -$24.3K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.22M | 2.79% |
136,000
+86,000
| +172% | +$5.83M |
|
3
General Motors
GM
$55.8B
| $9.08M | 2.75% |
252,500
+500
| +0.2% | +$18K |
|
4
NewMarket
NEU
$7.77B
| $8.97M | 2.71% |
31,145
+545
| +2% | +$157K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.87M | 2.68% |
169,435
+21,535
| +15% | +$1.13M |
|
|
HES
6
DELISTED
Hess
HES
| $8.86M | 2.68% |
114,500
+13,000
| +13% | +$1.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 2.63% |
9,929
+370
| +4% | +$324K |
|
8
Blackstone
BX
$134B
| $8.61M | 2.61% |
346,000
+12,000
| +4% | +$299K |
|
9
Fiserv
FI
$75.1B
| $8.54M | 2.58% |
84,500
-11,500
| -12% | -$1.16M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $8.47M | 2.56% |
126,400
+7,700
| +6% | +$516K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.33M | 2.52% |
139,300
+20,500
| +17% | +$1.23M |
|
12
Bausch Health
BHC
$2.74B
| $8.26M | 2.5% |
79,200
-18,800
| -19% | -$1.96M |
|
13
SLM Corp
SLM
$6.52B
| $8.01M | 2.43% |
321,800
+52,800
| +20% | +$1.31M |
|
14
PPG Industries
PPG
$25.1B
| $7.94M | 2.4% |
47,500
+400
| +0.8% | +$66.8K |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $7.86M | 2.38% |
+181,500
| New | +$7.86M |
|
16
Liberty Global Class A
LBTYA
$4B
| $7.84M | 2.37% |
98,800
+2,500
| +3% | +$198K |
|
17
Bank of America
BAC
$376B
| $7.76M | 2.35% |
562,000
-93,000
| -14% | -$1.28M |
|
18
Lockheed Martin
LMT
$106B
| $7.65M | 2.32% |
60,000
-6,000
| -9% | -$765K |
|
19
Halliburton
HAL
$19.4B
| $7.56M | 2.29% |
157,000
+32,000
| +26% | +$1.54M |
|
20
Walt Disney
DIS
$213B
| $7.32M | 2.22% |
113,500
| – | – |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.22M | 2.18% |
166,500
+3,500
| +2% | +$152K |
|
22
Lowe's Companies
LOW
$145B
| $7.19M | 2.18% |
151,000
-8,500
| -5% | -$405K |
|
|
23
Apple
AAPL
$3.45T
| $7.06M | 2.14% |
+14,800
| New | +$7.06M |
|
24
Pfizer
PFE
$141B
| $6.89M | 2.09% |
240,000
-20,000
| -8% | -$575K |
|
25
Mastercard
MA
$538B
| $6.73M | 2.04% |
10,000
-3,083
| -24% | -$2.07M |
|