A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $1.91M | 0.96% |
+8,679
| New | +$1.91M |
|
27
UnitedHealth
UNH
$282B
| $1.89M | 0.95% |
+3,730
| New | +$1.89M |
|
28
Kinder Morgan
KMI
$59.3B
| $1.72M | 0.87% |
+62,888
| New | +$1.72M |
|
29
Eaton
ETN
$135B
| $1.67M | 0.84% |
+5,033
| New | +$1.67M |
|
30
Netflix
NFLX
$533B
| $1.65M | 0.83% |
+1,850
| New | +$1.65M |
|
31
Emerson Electric
EMR
$74.5B
| $1.57M | 0.79% |
+12,663
| New | +$1.57M |
|
32
Truist Financial
TFC
$60.5B
| $1.43M | 0.72% |
+32,892
| New | +$1.43M |
|
33
American Express
AXP
$230B
| $1.4M | 0.7% |
+4,702
| New | +$1.4M |
|
34
Palo Alto Networks
PANW
$129B
| $1.39M | 0.7% |
+7,615
| New | +$1.39M |
|
35
Ferrari
RACE
$88.3B
| $1.36M | 0.68% |
+3,201
| New | +$1.36M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.33M | 0.67% |
+3,549
| New | +$1.33M |
|
37
Hilton Worldwide
HLT
$65.5B
| $1.31M | 0.66% |
+5,304
| New | +$1.31M |
|
38
McDonald's
MCD
$227B
| $1.31M | 0.66% |
+4,519
| New | +$1.31M |
|
39
Zoetis
ZTS
$67.8B
| $1.29M | 0.65% |
+7,916
| New | +$1.29M |
|
40
Simon Property Group
SPG
$59.1B
| $1.23M | 0.62% |
+7,136
| New | +$1.23M |
|
41
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.61% |
+5,000
| New | +$1.21M |
|
42
PepsiCo
PEP
$202B
| $1.21M | 0.61% |
+7,960
| New | +$1.21M |
|
43
Synchrony
SYF
$28.6B
| $1.18M | 0.59% |
+18,134
| New | +$1.18M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.58% |
+15,320
| New | +$1.16M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.56% |
+17,973
| New | +$1.12M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.07M | 0.54% |
+9,250
| New | +$1.07M |
|
47
Hewlett Packard
HPE
$30.7B
| $1.02M | 0.51% |
+47,600
| New | +$1.02M |
|
48
Union Pacific
UNP
$132B
| $1.01M | 0.51% |
+4,409
| New | +$1.01M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.5% |
+2,202
| New | +$998K |
|
50
Honeywell
HON
$137B
| $987K | 0.5% |
+4,368
| New | +$987K |
|