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 | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10.9M | 3.01% | 346,000 | – | – |
|
2
General Motors
GM
$55.8B
| $10.9M | 3% | 265,500 +13,000 | +5% | +$531K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.96% | 19,100 +4,300 | +29% | +$2.41M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 2.87% | 150,600 +11,300 | +8% | +$780K |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 2.86% | 124,500 -11,500 | -8% | -$956K |
|
6
NewMarket
NEU
$7.77B
| $9.97M | 2.75% | 29,845 -1,300 | -4% | -$434K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.97M | 2.75% | 169,435 | – | – |
|
8
American International
AIG
$45.1B
| $9.9M | 2.73% | 194,000 -69,000 | -26% | -$3.52M |
|
|
HES
9
DELISTED
Hess
HES
| $9.63M | 2.66% | 116,000 +1,500 | +1% | +$125K |
|
10
Fiserv
FI
$75.1B
| $9.59M | 2.65% | 162,400 +77,900 | +92% | +$4.6M |
|
11
Bausch Health
BHC
$2.74B
| $9.15M | 2.52% | 77,900 -1,300 | -2% | -$153K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 2.52% | 8,149 -1,780 | -18% | -$1.99M |
|
13
Bank of America
BAC
$376B
| $8.95M | 2.47% | 575,000 +13,000 | +2% | +$202K |
|
14
Liberty Global Class A
LBTYA
$4B
| $8.91M | 2.46% | 100,100 +1,300 | +1% | +$116K |
|
15
Walt Disney
DIS
$213B
| $8.67M | 2.39% | 113,500 | – | – |
|
16
SLM Corp
SLM
$6.52B
| $8.47M | 2.34% | 322,300 +500 | +0.2% | +$13.1K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.38M | 2.31% | 168,000 +1,500 | +0.9% | +$74.8K |
|
18
Mastercard
MA
$538B
| $8.36M | 2.31% | 10,000 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.22M | 2.27% | 117,000 +26,500 | +29% | +$1.86M |
|
20
Lockheed Martin
LMT
$106B
| $8.18M | 2.26% | 55,000 -5,000 | -8% | -$743K |
|
21
Halliburton
HAL
$19.4B
| $8.07M | 2.23% | 159,000 +2,000 | +1% | +$101K |
|
|
22
Elevance Health
ELV
$71.8B
| $7.84M | 2.16% | +84,820 | New | +$7.84M |
|
23
Visa
V
$683B
| $7.79M | 2.15% | 35,000 | – | – |
|
|
24
Intel
INTC
$107B
| $7.79M | 2.15% | +300,000 | New | +$7.79M |
|
|
25
Equinix
EQIX
$76.9B
| $7.67M | 2.12% | +43,200 | New | +$7.67M |
|