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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $707K | 0.32% |
2,060
-117
| -5% | -$40.2K |
|
77
D.R. Horton
DHI
$50.8B
| $689K | 0.32% |
5,342
-172
| -3% | -$22.2K |
|
78
ConocoPhillips
COP
$124B
| $652K | 0.3% |
7,260
-378
| -5% | -$33.9K |
|
79
AbbVie
ABBV
$374B
| $645K | 0.3% |
3,474
-509
| -13% | -$94.5K |
|
|
80
Citigroup
C
$174B
| $611K | 0.28% |
7,181
-7,998
| -53% | -$681K |
|
|
81
Simon Property Group
SPG
$59B
| $610K | 0.28% |
3,792
-2,651
| -41% | -$426K |
|
82
Automatic Data Processing
ADP
$123B
| $599K | 0.27% |
1,943
+39
| +2% | +$12K |
|
83
Prologis
PLD
$103B
| $585K | 0.27% |
5,560
-446
| -7% | -$46.9K |
|
84
Principal Financial Group
PFG
$17.8B
| $549K | 0.25% |
6,906
-1,240
| -15% | -$98.5K |
|
85
Hewlett Packard
HPE
$29.8B
| $545K | 0.25% |
26,632
-10,468
| -28% | -$214K |
|
86
General Dynamics
GD
$87.3B
| $533K | 0.24% |
1,826
-201
| -10% | -$58.6K |
|
87
Regions Financial
RF
$24B
| $509K | 0.23% |
21,653
+6,661
| +44% | +$157K |
|
88
Intuitive Surgical
ISRG
$170B
| $496K | 0.23% |
913
-11
| -1% | -$5.98K |
|
89
Applied Materials
AMAT
$126B
| $489K | 0.22% |
2,670
-275
| -9% | -$50.4K |
|
90
Chevron
CVX
$326B
| $451K | 0.21% |
3,152
+843
| +37% | +$121K |
|
91
Vanguard Value ETF
VTV
$143B
| $447K | 0.21% |
2,530
+130
| +5% | +$23K |
|
92
Texas Instruments
TXN
$182B
| $436K | 0.2% |
2,100
-392
| -16% | -$81.4K |
|
|
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $435K | 0.2% |
9,065
| – | – |
|
94
Roper Technologies
ROP
$56.6B
| $435K | 0.2% |
767
+2
| +0.3% | +$1.13K |
|
95
Johnson & Johnson
JNJ
$429B
| $427K | 0.2% |
2,795
-80
| -3% | -$12.2K |
|
96
MSCI
MSCI
$43.9B
| $423K | 0.19% |
734
+28
| +4% | +$16.1K |
|
97
TJX Companies
TJX
$152B
| $418K | 0.19% |
3,387
-249
| -7% | -$30.8K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.19% |
1,024
-784
| -43% | -$318K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $403K | 0.18% |
31,674
| – | – |
|
100
Workday
WDAY
$61.6B
| $400K | 0.18% |
1,667
-316
| -16% | -$75.8K |
|