AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.03%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$370M
AUM Growth
+$370M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
63
New
7
Increased
21
Reduced
4
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$8.35M |
| 2 |
Molson Coors Class B
TAP
|
$7.28M |
| 3 |
Alibaba
BABA
|
$4.5M |
| 4 |
Sensata Technologies
ST
|
$4.1M |
| 5 |
Wynn Resorts
WYNN
|
$3.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.47M |
| 2 |
Bausch Health
BHC
|
$6.78M |
| 3 |
Element Solutions
ESI
|
$2.96M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.06M |
| 5 |
Advanced Drainage Systems
WMS
|
$822K |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Communication Services | 18.05% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $16.3M | 4.41% |
300,000
+5,000
| +2% | +$272K |
|
2
Equinix
EQIX
$76.9B
| $15.7M | 4.25% |
51,981
+1,846
| +4% | +$558K |
|
3
Fiserv
FI
$75.1B
| $13.4M | 3.63% |
146,600
| – | – |
|
4
American International
AIG
$45.1B
| $12.9M | 3.48% |
207,900
+500
| +0.2% | +$31K |
|
5
Elevance Health
ELV
$71.8B
| $12.4M | 3.36% |
89,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.35% |
93,735
+12,360
| +15% | +$1.63M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 3% |
127,000
| – | – |
|
8
Lockheed Martin
LMT
$106B
| $11.1M | 3% |
51,000
| – | – |
|
9
Walt Disney
DIS
$213B
| $10.7M | 2.88% |
101,500
| – | – |
|
10
NewMarket
NEU
$7.77B
| $10.7M | 2.88% |
28,000
| – | – |
|
11
Liberty Media Series C
FWONK
$25B
| $10.3M | 2.79% |
270,600
+1,300
| +0.5% | +$49.5K |
|
12
Blackstone
BX
$134B
| $10.3M | 2.78% |
352,000
| – | – |
|
13
Pfizer
PFE
$141B
| $10.1M | 2.74% |
313,500
+7,500
| +2% | +$242K |
|
14
Apple
AAPL
$3.45T
| $9.95M | 2.69% |
94,500
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $9.89M | 2.67% |
130,000
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $9.4M | 2.54% |
30,064
+424
| +1% | +$133K |
|
17
Kraft Heinz
KHC
$33.1B
| $8.73M | 2.36% |
120,000
-10,000
| -8% | -$728K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $8.37M | 2.26% |
161,400
| – | – |
|
|
19
Comcast
CMCSA
$125B
| $8.35M | 2.26% |
+148,000
| New | +$8.35M |
|
20
PPG Industries
PPG
$25.1B
| $8.34M | 2.26% |
84,400
| – | – |
|
21
Federated Hermes
FHI
$4.12B
| $8.03M | 2.17% |
280,400
+19,900
| +8% | +$570K |
|
22
Crown Holdings
CCK
$11.6B
| $7.88M | 2.13% |
155,500
-1,400
| -0.9% | -$71K |
|
23
Visa
V
$683B
| $7.83M | 2.12% |
101,000
+500
| +0.5% | +$38.8K |
|
24
Altria Group
MO
$113B
| $7.47M | 2.02% |
128,400
| – | – |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $7.28M | 1.97% |
+77,500
| New | +$7.28M |
|