A
Argentarii Portfolio holdings
AUM
$218M
1 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
(+8.2%)
Holding
170
Top Buys
| 1 | +$460K | |
| 2 | +$304K | |
| 3 | +$295K | |
| 4 |
Flutter Entertainment
FLUT
|
+$270K |
| 5 |
Home Depot
HD
|
+$269K |
Top Sells
| 1 | +$681K | |
| 2 | +$595K | |
| 3 | +$544K | |
| 4 |
Devon Energy
DVN
|
+$511K |
| 5 |
Simon Property Group
SPG
|
+$426K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$193B
| $2.12M | 0.97% |
2,063
-7
|
|
||
27
Digital Realty Trust
DLR
$61.5B
| $2.07M | 0.95% |
11,874
-89
|
|
||
28
Cintas
CTAS
$76.7B
| $1.74M | 0.8% |
7,806
+479
|
|
||
29
Emerson Electric
EMR
$74.7B
| $1.72M | 0.79% |
12,899
-164
|
|
||
30
Hilton Worldwide
HLT
$62.2B
| $1.71M | 0.79% |
6,437
-853
|
|
||
31
Procter & Gamble
PG
$357B
| $1.69M | 0.78% |
10,619
-2,008
|
|
||
32
Howmet Aerospace
HWM
$80B
| $1.64M | 0.75% |
8,807
-247
|
|
||
33
Palo Alto Networks
PANW
$147B
| $1.56M | 0.72% |
7,619
-193
|
|
||
34
American Express
AXP
$246B
| $1.53M | 0.7% |
4,792
+6
|
|
||
35
SPDR Gold Trust
GLD
$131B
| $1.52M | 0.7% |
5,000
|
|
||
36
Ferrari
RACE
$72.5B
| $1.5M | 0.69% |
3,053
-33
|
|
||
37
Eaton
ETN
$146B
| $1.43M | 0.66% |
4,000
-137
|
|
||
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.6% |
21,121
+1,271
|
|
||
39
Truist Financial
TFC
$56.5B
| $1.3M | 0.6% |
30,270
-4,484
|
|
||
40
Synchrony
SYF
$27B
| $1.23M | 0.56% |
18,398
-250
|
|
||
41
Tesla
TSLA
$1.44T
| $1.21M | 0.56% |
3,810
+149
|
|
||
42
Invesco QQQ Trust
QQQ
$392B
| $1.18M | 0.54% |
2,145
-21
|
|
||
43
Mastercard
MA
$519B
| $1.18M | 0.54% |
2,097
-118
|
|
||
44
UnitedHealth
UNH
$328B
| $1.13M | 0.52% |
3,631
+7
|
|
||
45
Take-Two Interactive
TTWO
$47.1B
| $1.12M | 0.51% |
4,621
+125
|
|
||
46
McDonald's
MCD
$218B
| $1.12M | 0.51% |
3,833
-692
|
|
||
47
Woodward
WWD
$15.9B
| $1.09M | 0.5% |
4,455
-1,482
|
|
||
48
Philip Morris
PM
$245B
| $1.04M | 0.48% |
5,711
+65
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.48% |
2,133
-11
|
|
||
50
PepsiCo
PEP
$207B
| $1.03M | 0.47% |
7,786
-1,341
|
|