AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+0.01%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$361M
AUM Growth
+$361M
(-2.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
64
New
8
Increased
23
Reduced
3
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.98M |
| 2 |
Crown Holdings
CCK
|
$6.62M |
| 3 |
Liberty Media Series C
FWONK
|
$5.99M |
| 4 |
Qualcomm
QCOM
|
$5.12M |
| 5 |
Alcoa
AA
|
$4.72M |
Top Sells
| 1 |
General Motors
GM
|
$10.2M |
| 2 |
Bank of America
BAC
|
$9.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.66M |
| 5 |
MON
Monsanto Co
MON
|
$4.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $14.6M | 4% | 462,800 +1,000 | +0.2% | +$31.5K |
|
2
Intel
INTC
$107B
| $11.5M | 3.17% | 331,000 | – | – |
|
3
American International
AIG
$45.1B
| $11.2M | 3.07% | 206,600 +3,600 | +2% | +$194K |
|
4
NewMarket
NEU
$7.77B
| $10.7M | 2.93% | 28,000 | – | – |
|
5
Elevance Health
ELV
$71.8B
| $10.6M | 2.92% | 89,000 +240 | +0.3% | +$28.7K |
|
6
Equinix
EQIX
$76.9B
| $10.3M | 2.83% | 48,500 | – | – |
|
7
Wells Fargo
WFC
$263B
| $9.91M | 2.72% | 191,000 +5,000 | +3% | +$259K |
|
8
Apple
AAPL
$3.45T
| $9.52M | 2.62% | 94,500 | – | – |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.5M | 2.61% | 185,900 +5,900 | +3% | +$301K |
|
10
Fiserv
FI
$75.1B
| $9.48M | 2.6% | 146,600 | – | – |
|
11
Union Pacific
UNP
$133B
| $9.32M | 2.56% | 86,000 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $9.23M | 2.54% | 50,500 +500 | +1% | +$91.4K |
|
13
Walt Disney
DIS
$213B
| $9.04M | 2.48% | 101,500 +500 | +0.5% | +$44.5K |
|
14
Halliburton
HAL
$19.4B
| $9.03M | 2.48% | 140,000 | – | – |
|
15
Micron Technology
MU
$133B
| $8.91M | 2.45% | 260,000 | – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 2.37% | 122,000 +3,000 | +3% | +$212K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $8.4M | 2.31% | 122,800 +1,300 | +1% | +$88.9K |
|
18
Pfizer
PFE
$141B
| $8.09M | 2.22% | 273,500 +10,500 | +4% | +$310K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.99M | 2.19% | 92,300 -25,200 | -21% | -$2.18M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.92M | 2.17% | 148,000 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $7.78M | 2.14% | 78,600 +600 | +0.8% | +$59.4K |
|
22
PPG Industries
PPG
$25.1B
| $7.57M | 2.08% | 38,500 +2,000 | +5% | +$393K |
|
23
Philip Morris
PM
$260B
| $7.51M | 2.06% | 90,000 +1,500 | +2% | +$125K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 2.04% | 94,000 +3,000 | +3% | +$237K |
|
25
Lowe's Companies
LOW
$145B
| $7.41M | 2.04% | 140,000 | – | – |
|