APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+15.96%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
19
Reduced
144
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$3.61M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.4M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$922K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.37M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
Honeywell
HON
|
$2.52M |
| 5 |
Paycom
PAYC
|
$635K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $3.36M | 1.06% |
6,367
-167
| -3% | -$88.1K |
|
27
Analog Devices
ADI
$121B
| $3.28M | 1.04% |
13,793
-325
| -2% | -$77.4K |
|
28
Emerson Electric
EMR
$73.6B
| $3.11M | 0.99% |
23,342
-809
| -3% | -$108K |
|
29
Stryker
SYK
$149B
| $3.09M | 0.98% |
7,798
-170
| -2% | -$67.3K |
|
30
Chubb
CB
$110B
| $3.04M | 0.96% |
10,502
-500
| -5% | -$145K |
|
31
AbbVie
ABBV
$373B
| $3M | 0.95% |
16,182
-405
| -2% | -$75.2K |
|
32
General Dynamics
GD
$87B
| $2.96M | 0.94% |
10,143
-263
| -3% | -$76.7K |
|
33
Adobe
ADBE
$146B
| $2.96M | 0.94% |
7,645
+637
| +9% | +$246K |
|
34
Kinder Morgan
KMI
$59.3B
| $2.83M | 0.9% |
96,163
-2,473
| -3% | -$72.7K |
|
35
Parker-Hannifin
PH
$94.9B
| $2.78M | 0.88% |
3,979
-116
| -3% | -$81K |
|
36
Linde
LIN
$223B
| $2.66M | 0.84% |
5,670
-167
| -3% | -$78.4K |
|
37
Air Products & Chemicals
APD
$64.9B
| $2.64M | 0.84% |
9,365
-190
| -2% | -$53.6K |
|
38
L3Harris
LHX
$51.6B
| $2.53M | 0.8% |
10,080
-279
| -3% | -$70K |
|
39
Valero Energy
VLO
$47.7B
| $2.48M | 0.79% |
18,467
-665
| -3% | -$89.4K |
|
40
Lockheed Martin
LMT
$105B
| $2.47M | 0.78% |
5,338
-214
| -4% | -$99.1K |
|
41
Tractor Supply
TSCO
$32.7B
| $2.43M | 0.77% |
46,087
-1,064
| -2% | -$56.1K |
|
42
Eli Lilly
LLY
$656B
| $2.41M | 0.76% |
3,095
-113
| -4% | -$88.1K |
|
43
Exxon Mobil
XOM
$491B
| $2.37M | 0.75% |
22,008
-1,425
| -6% | -$154K |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $2.31M | 0.73% |
9,737
-20
| -0.2% | -$4.74K |
|
45
Phillips 66
PSX
$53.8B
| $2.29M | 0.73% |
19,219
-896
| -4% | -$107K |
|
46
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.13M | 0.67% |
7,608
-130
| -2% | -$36.4K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.05M | 0.65% |
24,514
-387
| -2% | -$32.3K |
|
48
Chevron
CVX
$326B
| $1.97M | 0.63% |
13,791
-676
| -5% | -$96.8K |
|
49
ConocoPhillips
COP
$124B
| $1.94M | 0.62% |
21,641
-880
| -4% | -$79K |
|
50
Fortinet
FTNT
$58.5B
| $1.73M | 0.55% |
16,396
-51
| -0.3% | -$5.39K |
|