APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$331M
AUM Growth
-$10.1M
(-3%)
Holding
193
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.75M | |
| 3 | +$982K | |
| 4 |
Jack Henry & Associates
JKHY
|
+$591K |
| 5 |
Sun Communities
SUI
|
+$576K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.21M | |
| 3 | +$1.06M | |
| 4 |
Qualcomm
QCOM
|
+$750K |
| 5 |
Visa
V
|
+$702K |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Communication Services | 8.48% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$72.9B
| $3.28M | 0.99% |
12,322
-403
|
|
||
27
Phillips 66
PSX
$73.4B
| $3.27M | 0.99% |
17,959
-460
|
|
||
28
Parker-Hannifin
PH
$112B
| $3.26M | 0.99% |
3,644
-167
|
|
||
29
AbbVie
ABBV
$406B
| $3.26M | 0.99% |
14,979
-593
|
|
||
30
TSMC
TSM
$2.18T
| $3.22M | 0.98% |
9,540
+419
|
|
||
31
General Dynamics
GD
$93.2B
| $3.22M | 0.97% |
9,383
-411
|
|
||
32
Western Digital
WDC
$182B
| $3.2M | 0.97% |
11,848
+88
|
|
||
33
L3Harris
LHX
$57.5B
| $3.18M | 0.96% |
9,217
-404
|
|
||
34
Sherwin-Williams
SHW
$74.8B
| $3M | 0.91% |
9,364
-640
|
|
||
35
Intuit
INTU
$80.6B
| $2.95M | 0.89% |
6,829
-428
|
|
||
36
Kinder Morgan
KMI
$70.9B
| $2.95M | 0.89% |
87,879
-4,007
|
|
||
37
Lam Research
LRCX
$392B
| $2.89M | 0.88% |
13,541
-97
|
|
||
38
Linde
LIN
$236B
| $2.82M | 0.85% |
5,681
-188
|
|
||
39
Eli Lilly
LLY
$1.03T
| $2.69M | 0.81% |
2,926
-73
|
|
||
40
iShares Core MSCI EAFE ETF
IEFA
$183B
| $2.63M | 0.8% |
29,085
-91
|
|
||
41
Chevron
CVX
$373B
| $2.62M | 0.79% |
12,671
-482
|
|
||
42
CrowdStrike
CRWD
$175B
| $2.61M | 0.79% |
6,692
+57
|
|
||
|
43
Visa
V
$614B
| $2.56M | 0.78% |
8,484
-2,184
|
|
||
44
S&P Global
SPGI
$125B
| $2.55M | 0.77% |
6,000
-211
|
|
||
45
Vanguard Small-Cap ETF
VB
$77.7B
| $2.47M | 0.75% |
9,436
+215
|
|
||
46
Stryker
SYK
$118B
| $2.41M | 0.73% |
7,346
-234
|
|
||
47
Accenture
ACN
$109B
| $2.41M | 0.73% |
+12,136
|
|
||
48
Micron Technology
MU
$1.02T
| $2.38M | 0.72% |
7,030
+200
|
|
||
49
Vanguard Mid-Cap ETF
VO
$102B
| $2.26M | 0.68% |
31,416
+2,044
|
|
||
50
Keysight
KEYS
$56.9B
| $2.19M | 0.66% |
7,760
-78
|
|