A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$2.56M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20
Top Buys
| 1 |
Citigroup
C
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Edwards Lifesciences
EW
|
+$673K |
| 4 |
Tesla
TSLA
|
+$648K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$846K |
| 2 |
Ross Stores
ROST
|
+$790K |
| 3 |
HP
HPQ
|
+$644K |
| 4 |
Vulcan Materials
VMC
|
+$515K |
| 5 |
Teradyne
TER
|
+$487K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $1.9M | 0.94% |
3,624
-106
| -3% | -$55.5K |
|
27
Netflix
NFLX
$505B
| $1.8M | 0.89% |
1,929
+79
| +4% | +$73.7K |
|
28
Digital Realty Trust
DLR
$59.2B
| $1.71M | 0.85% |
11,963
+324
| +3% | +$46.4K |
|
29
Hilton Worldwide
HLT
$64.6B
| $1.66M | 0.82% |
7,290
+1,986
| +37% | +$452K |
|
30
ServiceNow
NOW
$193B
| $1.65M | 0.82% |
2,070
+31
| +2% | +$24.7K |
|
31
Cintas
CTAS
$81.6B
| $1.51M | 0.75% |
7,327
+2,259
| +45% | +$464K |
|
32
SPDR Gold Trust
GLD
$115B
| $1.44M | 0.71% |
5,000
| – | – |
|
33
Emerson Electric
EMR
$76B
| $1.43M | 0.71% |
13,063
+400
| +3% | +$43.9K |
|
34
Truist Financial
TFC
$58.3B
| $1.43M | 0.71% |
34,754
+1,862
| +6% | +$76.6K |
|
35
McDonald's
MCD
$218B
| $1.41M | 0.7% |
4,525
+6
| +0.1% | +$1.88K |
|
36
PepsiCo
PEP
$197B
| $1.37M | 0.68% |
9,127
+1,167
| +15% | +$175K |
|
37
Palo Alto Networks
PANW
$131B
| $1.33M | 0.66% |
7,812
+197
| +3% | +$33.6K |
|
38
Ferrari
RACE
$85.1B
| $1.32M | 0.66% |
3,086
-115
| -4% | -$49.2K |
|
39
American Express
AXP
$226B
| $1.29M | 0.64% |
4,786
+84
| +2% | +$22.6K |
|
40
Mastercard
MA
$525B
| $1.21M | 0.6% |
2,215
+997
| +82% | +$546K |
|
41
Howmet Aerospace
HWM
$74.9B
| $1.17M | 0.58% |
9,054
+98
| +1% | +$12.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.57% |
19,850
+1,877
| +10% | +$110K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.57% |
2,144
-58
| -3% | -$30.9K |
|
44
Eaton
ETN
$142B
| $1.12M | 0.56% |
4,137
-896
| -18% | -$244K |
|
45
Woodward
WWD
$14.3B
| $1.08M | 0.54% |
5,937
+3,046
| +105% | +$556K |
|
|
46
Citigroup
C
$183B
| $1.08M | 0.53% |
+15,179
| New | +$1.08M |
|
47
Simon Property Group
SPG
$59.6B
| $1.07M | 0.53% |
6,443
-693
| -10% | -$115K |
|
|
48
Invesco QQQ Trust
QQQ
$373B
| $1.02M | 0.5% |
+2,166
| New | +$1.02M |
|
49
Union Pacific
UNP
$127B
| $1M | 0.5% |
4,233
-176
| -4% | -$41.6K |
|
50
Zoetis
ZTS
$65.7B
| $1,000K | 0.5% |
6,072
-1,844
| -23% | -$304K |
|