APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
Centene
CNC
|
$245K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.81M | 0.91% |
7,805
+225
| +3% | +$81K |
|
27
Honeywell
HON
$138B
| $2.81M | 0.91% |
12,434
-32
| -0.3% | -$7.23K |
|
28
KLA
KLAC
$111B
| $2.8M | 0.9% |
4,445
-12
| -0.3% | -$7.56K |
|
29
Air Products & Chemicals
APD
$64.8B
| $2.79M | 0.9% |
9,626
-69
| -0.7% | -$20K |
|
30
General Dynamics
GD
$87B
| $2.73M | 0.88% |
10,344
-61
| -0.6% | -$16.1K |
|
31
Kinder Morgan
KMI
$59.2B
| $2.71M | 0.88% |
98,983
-586
| -0.6% | -$16.1K |
|
32
Intuit
INTU
$184B
| $2.68M | 0.87% |
4,269
-94
| -2% | -$59.1K |
|
33
Lockheed Martin
LMT
$105B
| $2.67M | 0.86% |
5,503
-52
| -0.9% | -$25.3K |
|
34
Parker-Hannifin
PH
$94.5B
| $2.59M | 0.84% |
4,077
-30
| -0.7% | -$19.1K |
|
35
CrowdStrike
CRWD
$103B
| $2.51M | 0.81% |
7,328
+37
| +0.5% | +$12.7K |
|
36
Mondelez International
MDLZ
$79.7B
| $2.51M | 0.81% |
41,973
-250
| -0.6% | -$14.9K |
|
37
Becton Dickinson
BDX
$54.1B
| $2.5M | 0.81% |
11,017
+277
| +3% | +$62.8K |
|
38
Exxon Mobil
XOM
$489B
| $2.49M | 0.81% |
23,186
-53
| -0.2% | -$5.7K |
|
39
Eli Lilly
LLY
$655B
| $2.46M | 0.8% |
3,192
+13
| +0.4% | +$10K |
|
|
40
Tractor Supply
TSCO
$32.8B
| $2.46M | 0.8% |
46,410
+37,082
| +398% | +$1.97M |
|
41
PPG Industries
PPG
$24.6B
| $2.44M | 0.79% |
20,427
-206
| -1% | -$24.6K |
|
42
Valero Energy
VLO
$47.4B
| $2.34M | 0.75% |
19,050
-123
| -0.6% | -$15.1K |
|
43
Phillips 66
PSX
$53.6B
| $2.27M | 0.73% |
19,883
-86
| -0.4% | -$9.8K |
|
|
44
ConocoPhillips
COP
$123B
| $2.2M | 0.71% |
22,214
+3,814
| +21% | +$378K |
|
45
L3Harris
LHX
$51.6B
| $2.14M | 0.69% |
10,196
-39
| -0.4% | -$8.2K |
|
46
Chevron
CVX
$325B
| $2.08M | 0.67% |
14,362
-80
| -0.6% | -$11.6K |
|
47
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.05M | 0.66% |
7,772
-318
| -4% | -$84K |
|
48
Advanced Micro Devices
AMD
$260B
| $1.94M | 0.63% |
16,066
-14
| -0.1% | -$1.69K |
|
49
Vanguard Small-Cap ETF
VB
$65.6B
| $1.85M | 0.6% |
7,688
-259
| -3% | -$62.2K |
|
50
McKesson
MCK
$85.9B
| $1.8M | 0.58% |
3,158
-2
| -0.1% | -$1.14K |
|