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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.4M | 6.63% |
60,177
+2,900
| +5% | +$644K |
|
2
Microsoft
MSFT
$3.79T
| $11.8M | 5.86% |
31,480
+1,283
| +4% | +$482K |
|
3
NVIDIA
NVDA
$4.33T
| $11.5M | 5.73% |
106,532
+3,510
| +3% | +$380K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.66M | 3.31% |
43,089
+1,448
| +3% | +$224K |
|
5
Amazon
AMZN
$2.43T
| $6.47M | 3.21% |
33,982
+1,033
| +3% | +$197K |
|
6
JPMorgan Chase
JPM
$844B
| $6.4M | 3.18% |
26,110
+475
| +2% | +$117K |
|
7
Costco
COST
$429B
| $4.73M | 2.35% |
5,004
+641
| +15% | +$606K |
|
8
Visa
V
$659B
| $4.46M | 2.21% |
12,714
+1,452
| +13% | +$509K |
|
9
Vanguard Financials ETF
VFH
$12.9B
| $4.15M | 2.06% |
34,765
+568
| +2% | +$67.9K |
|
10
Broadcom
AVGO
$1.7T
| $4M | 1.99% |
23,894
+519
| +2% | +$86.9K |
|
11
Eli Lilly
LLY
$677B
| $3.92M | 1.94% |
4,744
+54
| +1% | +$44.6K |
|
12
Walmart
WMT
$825B
| $3.64M | 1.8% |
41,406
+2,399
| +6% | +$211K |
|
13
Exxon Mobil
XOM
$478B
| $3.59M | 1.78% |
30,157
-4,079
| -12% | -$485K |
|
14
Parker-Hannifin
PH
$96.1B
| $3.43M | 1.7% |
5,636
+74
| +1% | +$45K |
|
15
Welltower
WELL
$113B
| $3.29M | 1.63% |
21,491
+653
| +3% | +$100K |
|
16
S&P Global
SPGI
$166B
| $3.28M | 1.63% |
6,449
+1,180
| +22% | +$600K |
|
17
Boston Scientific
BSX
$152B
| $3.13M | 1.55% |
30,983
+3,616
| +13% | +$365K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $2.77M | 1.37% |
4,797
+808
| +20% | +$466K |
|
19
Progressive
PGR
$146B
| $2.68M | 1.33% |
9,478
-12
| -0.1% | -$3.4K |
|
20
Home Depot
HD
$421B
| $2.53M | 1.26% |
6,907
+201
| +3% | +$73.7K |
|
21
Williams Companies
WMB
$71.8B
| $2.51M | 1.25% |
42,018
+1,083
| +3% | +$64.7K |
|
22
IBM
IBM
$236B
| $2.47M | 1.23% |
9,950
+1,271
| +15% | +$316K |
|
23
Kinder Morgan
KMI
$61.3B
| $2.38M | 1.18% |
83,253
+20,365
| +32% | +$581K |
|
24
Amphenol
APH
$145B
| $2.2M | 1.09% |
33,501
+1,942
| +6% | +$127K |
|
25
Procter & Gamble
PG
$370B
| $2.15M | 1.07% |
12,627
-605
| -5% | -$103K |
|