APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$341M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$341M
AUM Growth
-$1.97M
(-0.57%)
Holding
199
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.37M | |
| 3 | +$1.97M | |
| 4 |
Constellation Energy
CEG
|
+$1.51M |
| 5 |
SLB Ltd
SLB
|
+$767K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.68M | |
| 3 | +$2.63M | |
| 4 |
ConocoPhillips
COP
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Sector Composition
| 1 | Technology | 44.36% |
| 2 | Communication Services | 9.2% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$128B
| $3.5M | 1.03% |
11,227
+630
|
|
||
27
Parker-Hannifin
PH
$117B
| $3.35M | 0.98% |
3,811
-125
|
|
||
28
Ecolab
ECL
$79.7B
| $3.34M | 0.98% |
12,725
-295
|
|
||
29
General Dynamics
GD
$98.3B
| $3.3M | 0.97% |
9,794
-308
|
|
||
30
S&P Global
SPGI
$135B
| $3.25M | 0.95% |
6,211
-103
|
|
||
31
Sherwin-Williams
SHW
$81.7B
| $3.24M | 0.95% |
10,004
-452
|
|
||
32
Eli Lilly
LLY
$884B
| $3.22M | 0.95% |
2,999
-53
|
|
||
33
CrowdStrike
CRWD
$108B
| $3.11M | 0.91% |
6,635
-482
|
|
||
34
Emerson Electric
EMR
$77.8B
| $2.96M | 0.87% |
22,319
-812
|
|
||
35
L3Harris
LHX
$68.5B
| $2.82M | 0.83% |
9,621
-336
|
|
||
36
TSMC
TSM
$1.76T
| $2.77M | 0.81% |
9,121
+2,448
|
|
||
37
Stryker
SYK
$140B
| $2.66M | 0.78% |
7,580
-150
|
|
||
38
iShares Core MSCI EAFE ETF
IEFA
$170B
| $2.61M | 0.77% |
29,176
+4,574
|
|
||
39
Kinder Morgan
KMI
$74.7B
| $2.53M | 0.74% |
91,886
-3,287
|
|
||
40
Exxon Mobil
XOM
$630B
| $2.53M | 0.74% |
20,985
-846
|
|
||
41
Linde
LIN
$225B
| $2.5M | 0.73% |
5,869
+220
|
|
||
42
Vanguard Small-Cap ETF
VB
$70.7B
| $2.38M | 0.7% |
9,221
-543
|
|
||
43
Phillips 66
PSX
$66.5B
| $2.38M | 0.7% |
18,419
-559
|
|
||
44
Lam Research
LRCX
$249B
| $2.33M | 0.69% |
13,638
-645
|
|
||
45
Broadridge
BR
$23B
| $2.32M | 0.68% |
+10,374
|
|
||
46
Tractor Supply
TSCO
$26.4B
| $2.22M | 0.65% |
44,448
-1,141
|
|
||
47
Air Products & Chemicals
APD
$60.6B
| $2.21M | 0.65% |
8,927
-324
|
|
||
48
Vanguard Mid-Cap ETF
VO
$93.4B
| $2.13M | 0.63% |
7,343
-299
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.61T
| $2.03M | 0.6% |
6,485
|
|
||
50
Western Digital
WDC
$83.1B
| $2.03M | 0.59% |
11,760
-909
|
|