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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$51.8B
| $283K | 0.14% |
5,637
-1,961
| -26% | -$98.5K |
|
127
iShares US Technology ETF
IYW
$24B
| $281K | 0.14% |
2,000
| – | – |
|
128
Kroger
KR
$45.2B
| $278K | 0.14% |
4,112
+130
| +3% | +$8.8K |
|
129
Stryker
SYK
$147B
| $268K | 0.13% |
720
+39
| +6% | +$14.5K |
|
130
Amgen
AMGN
$149B
| $266K | 0.13% |
853
-515
| -38% | -$160K |
|
131
Deere & Co
DE
$127B
| $265K | 0.13% |
565
+17
| +3% | +$7.98K |
|
132
Molson Coors Class B
TAP
$9.57B
| $261K | 0.13% |
+4,288
| New | +$261K |
|
133
Garmin
GRMN
$45.8B
| $260K | 0.13% |
1,196
-234
| -16% | -$50.8K |
|
|
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $259K | 0.13% |
10,823
| – | – |
|
135
Goldman Sachs
GS
$236B
| $256K | 0.13% |
469
-21
| -4% | -$11.5K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $251K | 0.12% |
+1,996
| New | +$251K |
|
137
Consolidated Edison
ED
$35.2B
| $246K | 0.12% |
2,224
-60
| -3% | -$6.64K |
|
138
Supernus Pharmaceuticals
SUPN
$2.55B
| $246K | 0.12% |
7,500
| – | – |
|
139
Cisco
CSCO
$263B
| $241K | 0.12% |
3,908
-627
| -14% | -$38.7K |
|
140
AstraZeneca
AZN
$247B
| $240K | 0.12% |
3,259
-224
| -6% | -$16.5K |
|
141
Abbott
ABT
$233B
| $236K | 0.12% |
+1,779
| New | +$236K |
|
142
Phillips 66
PSX
$52.9B
| $233K | 0.12% |
1,887
+44
| +2% | +$5.43K |
|
143
iShares S&P 500 Growth ETF
IVW
$65.4B
| $225K | 0.11% |
2,422
| – | – |
|
144
American Tower
AMT
$91.3B
| $219K | 0.11% |
1,007
-230
| -19% | -$50K |
|
145
Caterpillar
CAT
$202B
| $213K | 0.11% |
646
+7
| +1% | +$2.31K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $212K | 0.11% |
2,400
| – | – |
|
147
RTX Corp
RTX
$209B
| $210K | 0.1% |
+1,586
| New | +$210K |
|
|
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $208K | 0.1% |
25,195
| – | – |
|
149
Coterra Energy
CTRA
$18.6B
| $207K | 0.1% |
7,179
-1,388
| -16% | -$40.1K |
|
150
Iron Mountain
IRM
$28.6B
| $201K | 0.1% |
+2,333
| New | +$201K |
|