APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Stryker
SYK
|
$2.26M |
| 4 |
PPG Industries
PPG
|
$2.2M |
| 5 |
Parker-Hannifin
PH
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.53M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $2.86M | 0.98% |
4,359
| – | – |
|
27
Eli Lilly
LLY
$659B
| $2.83M | 0.97% |
3,130
+361
| +13% | +$327K |
|
28
Phillips 66
PSX
$54.1B
| $2.8M | 0.96% |
19,840
-71
| -0.4% | -$10K |
|
29
CrowdStrike
CRWD
$104B
| $2.78M | 0.95% |
7,261
+1
| +0% | +$383 |
|
30
Mondelez International
MDLZ
$80B
| $2.73M | 0.94% |
41,775
+581
| +1% | +$38K |
|
|
31
Visa
V
$679B
| $2.73M | 0.93% |
10,399
+8,940
| +613% | +$2.35M |
|
32
Exxon Mobil
XOM
$489B
| $2.65M | 0.91% |
22,980
-51
| -0.2% | -$5.87K |
|
33
Emerson Electric
EMR
$73.9B
| $2.62M | 0.9% |
23,760
+690
| +3% | +$76K |
|
34
Advanced Micro Devices
AMD
$263B
| $2.6M | 0.89% |
16,028
+1,517
| +10% | +$246K |
|
35
Lockheed Martin
LMT
$106B
| $2.58M | 0.88% |
5,528
+53
| +1% | +$24.8K |
|
|
36
Stryker
SYK
$149B
| $2.54M | 0.87% |
7,454
+6,654
| +832% | +$2.26M |
|
37
Air Products & Chemicals
APD
$65B
| $2.49M | 0.85% |
9,651
+293
| +3% | +$75.6K |
|
38
Tractor Supply
TSCO
$32.6B
| $2.49M | 0.85% |
9,216
+126
| +1% | +$34K |
|
39
Becton Dickinson
BDX
$53.9B
| $2.47M | 0.84% |
10,553
+307
| +3% | +$71.7K |
|
40
L3Harris
LHX
$51.5B
| $2.27M | 0.78% |
10,093
+160
| +2% | +$35.9K |
|
41
Honeywell
HON
$138B
| $2.25M | 0.77% |
10,556
+135
| +1% | +$28.8K |
|
42
Chevron
CVX
$326B
| $2.24M | 0.77% |
14,324
-34
| -0.2% | -$5.32K |
|
|
43
PPG Industries
PPG
$24.7B
| $2.2M | 0.75% |
+17,494
| New | +$2.2M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $2.13M | 0.73% |
30,022
+219
| +0.7% | +$15.5K |
|
|
45
Parker-Hannifin
PH
$95B
| $2.06M | 0.7% |
+4,064
| New | +$2.06M |
|
46
McDonald's
MCD
$225B
| $2.05M | 0.7% |
8,059
+1
| +0% | +$255 |
|
47
Kinder Morgan
KMI
$59.4B
| $1.96M | 0.67% |
98,494
-109
| -0.1% | -$2.17K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.91M | 0.65% |
7,881
-6
| -0.1% | -$1.45K |
|
49
McKesson
MCK
$86B
| $1.84M | 0.63% |
3,156
| – | – |
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.77M | 0.61% |
28,300
+27,734
| +4,900% | +$1.74M |
|