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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $588K | 0.3% |
+3,526
| New | +$588K |
|
77
Intercontinental Exchange
ICE
$100B
| $585K | 0.29% |
+3,923
| New | +$585K |
|
78
Texas Instruments
TXN
$182B
| $546K | 0.27% |
+2,912
| New | +$546K |
|
79
Automatic Data Processing
ADP
$121B
| $536K | 0.27% |
+1,831
| New | +$536K |
|
80
General Dynamics
GD
$87.3B
| $528K | 0.27% |
+2,004
| New | +$528K |
|
81
Vulcan Materials
VMC
$38.6B
| $515K | 0.26% |
+2,003
| New | +$515K |
|
82
Intuitive Surgical
ISRG
$168B
| $499K | 0.25% |
+956
| New | +$499K |
|
83
Teradyne
TER
$19.2B
| $487K | 0.24% |
+3,866
| New | +$487K |
|
84
Burlington
BURL
$18.2B
| $482K | 0.24% |
+1,691
| New | +$482K |
|
85
Woodward
WWD
$14.8B
| $481K | 0.24% |
+2,891
| New | +$481K |
|
86
Applied Materials
AMAT
$126B
| $471K | 0.24% |
+2,897
| New | +$471K |
|
87
Tesla
TSLA
$1.06T
| $469K | 0.24% |
+1,161
| New | +$469K |
|
88
Western Digital
WDC
$28.4B
| $465K | 0.23% |
+7,795
| New | +$465K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $458K | 0.23% |
+7,598
| New | +$458K |
|
|
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $422K | 0.21% |
+9,066
| New | +$422K |
|
91
Accenture
ACN
$160B
| $422K | 0.21% |
+1,199
| New | +$422K |
|
92
Salesforce
CRM
$242B
| $419K | 0.21% |
+1,254
| New | +$419K |
|
93
Blackrock
BLK
$173B
| $416K | 0.21% |
+406
| New | +$416K |
|
94
TJX Companies
TJX
$155B
| $412K | 0.21% |
+3,411
| New | +$412K |
|
95
Johnson & Johnson
JNJ
$429B
| $410K | 0.21% |
+2,835
| New | +$410K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $403K | 0.2% |
+31,674
| New | +$403K |
|
97
Roper Technologies
ROP
$55.9B
| $399K | 0.2% |
+767
| New | +$399K |
|
98
Merck
MRK
$214B
| $391K | 0.2% |
+3,926
| New | +$391K |
|
99
Chevron
CVX
$326B
| $384K | 0.19% |
+2,651
| New | +$384K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $376K | 0.19% |
+2,113
| New | +$376K |
|