APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.01%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Becton Dickinson
BDX
|
$2.54M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
McDonald's
MCD
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.67M |
| 3 |
Paychex
PAYX
|
$2.25M |
| 4 |
Union Pacific
UNP
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $2.88M | 1.03% |
41,194
+962
| +2% | +$67.3K |
|
27
Intuit
INTU
$185B
| $2.83M | 1.02% |
4,359
+1,785
| +69% | +$1.16M |
|
28
United Parcel Service
UPS
$72.2B
| $2.68M | 0.96% |
18,053
+710
| +4% | +$106K |
|
29
Exxon Mobil
XOM
$489B
| $2.68M | 0.96% |
23,031
+1,103
| +5% | +$128K |
|
30
Advanced Micro Devices
AMD
$263B
| $2.62M | 0.94% |
14,511
| – | – |
|
31
Emerson Electric
EMR
$73.9B
| $2.62M | 0.94% |
23,070
+1,667
| +8% | +$189K |
|
32
Analog Devices
ADI
$122B
| $2.55M | 0.91% |
12,891
+2,726
| +27% | +$539K |
|
|
33
Becton Dickinson
BDX
$53.9B
| $2.54M | 0.91% |
+10,246
| New | +$2.54M |
|
34
Lockheed Martin
LMT
$106B
| $2.49M | 0.89% |
5,475
+506
| +10% | +$230K |
|
35
Tractor Supply
TSCO
$32.6B
| $2.38M | 0.85% |
9,090
+855
| +10% | +$224K |
|
36
CrowdStrike
CRWD
$104B
| $2.33M | 0.84% |
7,260
-169
| -2% | -$54.2K |
|
|
37
McDonald's
MCD
$225B
| $2.27M | 0.82% |
+8,058
| New | +$2.27M |
|
38
Air Products & Chemicals
APD
$65B
| $2.27M | 0.81% |
9,358
+463
| +5% | +$112K |
|
39
Chevron
CVX
$326B
| $2.26M | 0.81% |
14,358
+467
| +3% | +$73.7K |
|
40
American Tower
AMT
$93.9B
| $2.25M | 0.81% |
11,385
+1,268
| +13% | +$251K |
|
|
41
Eli Lilly
LLY
$659B
| $2.15M | 0.77% |
+2,769
| New | +$2.15M |
|
42
Honeywell
HON
$138B
| $2.14M | 0.77% |
+10,421
| New | +$2.14M |
|
43
L3Harris
LHX
$51.5B
| $2.12M | 0.76% |
9,933
+1,770
| +22% | +$377K |
|
44
Tesla
TSLA
$1.06T
| $2.09M | 0.75% |
11,874
+1,090
| +10% | +$192K |
|
45
Dow Inc
DOW
$17.3B
| $2.08M | 0.75% |
35,956
+2,302
| +7% | +$133K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.97M | 0.71% |
7,887
+329
| +4% | +$82.2K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.9M | 0.68% |
29,803
+5,975
| +25% | +$382K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.65% |
98,603
+18,110
| +22% | +$332K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $1.79M | 0.64% |
7,834
+127
| +2% | +$29K |
|
50
McKesson
MCK
$86B
| $1.69M | 0.61% |
3,156
| – | – |
|