A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+15.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$460K |
| 2 |
O'Reilly Automotive
ORLY
|
$310K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$304K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 5 |
Flutter Entertainment
FLUT
|
$270K |
Top Sells
| 1 |
Citigroup
C
|
$681K |
| 2 |
Bristol-Myers Squibb
BMY
|
$595K |
| 3 |
Altria Group
MO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $2.12M | 0.97% |
2,063
-7
| -0.3% | -$7.2K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.07M | 0.95% |
11,874
-89
| -0.7% | -$15.5K |
|
28
Cintas
CTAS
$84.6B
| $1.74M | 0.8% |
7,806
+479
| +7% | +$107K |
|
29
Emerson Electric
EMR
$74.3B
| $1.72M | 0.79% |
12,899
-164
| -1% | -$21.9K |
|
30
Hilton Worldwide
HLT
$64.9B
| $1.71M | 0.79% |
6,437
-853
| -12% | -$227K |
|
31
Procter & Gamble
PG
$368B
| $1.69M | 0.78% |
10,619
-2,008
| -16% | -$320K |
|
32
Howmet Aerospace
HWM
$70.2B
| $1.64M | 0.75% |
8,807
-247
| -3% | -$46K |
|
33
Palo Alto Networks
PANW
$127B
| $1.56M | 0.72% |
7,619
-193
| -2% | -$39.5K |
|
34
American Express
AXP
$231B
| $1.53M | 0.7% |
4,792
+6
| +0.1% | +$1.91K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.7% |
5,000
| – | – |
|
36
Ferrari
RACE
$85B
| $1.5M | 0.69% |
3,053
-33
| -1% | -$16.2K |
|
37
Eaton
ETN
$134B
| $1.43M | 0.66% |
4,000
-137
| -3% | -$48.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.31M | 0.6% |
21,121
+1,271
| +6% | +$78.8K |
|
39
Truist Financial
TFC
$60.4B
| $1.3M | 0.6% |
30,270
-4,484
| -13% | -$193K |
|
40
Synchrony
SYF
$28.4B
| $1.23M | 0.56% |
18,398
-250
| -1% | -$16.7K |
|
41
Tesla
TSLA
$1.06T
| $1.21M | 0.56% |
3,810
+149
| +4% | +$47.3K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.54% |
2,145
-21
| -1% | -$11.6K |
|
43
Mastercard
MA
$538B
| $1.18M | 0.54% |
2,097
-118
| -5% | -$66.3K |
|
44
UnitedHealth
UNH
$280B
| $1.13M | 0.52% |
3,631
+7
| +0.2% | +$2.18K |
|
45
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.51% |
4,621
+125
| +3% | +$30.4K |
|
46
McDonald's
MCD
$224B
| $1.12M | 0.51% |
3,833
-692
| -15% | -$202K |
|
47
Woodward
WWD
$14.8B
| $1.09M | 0.5% |
4,455
-1,482
| -25% | -$363K |
|
48
Philip Morris
PM
$260B
| $1.04M | 0.48% |
5,711
+65
| +1% | +$11.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.48% |
2,133
-11
| -0.5% | -$5.34K |
|
50
PepsiCo
PEP
$206B
| $1.03M | 0.47% |
7,786
-1,341
| -15% | -$177K |
|