APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Return
22.22%
This Quarter Return
-3.84%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$18.7M
(-6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$3.08M |
| 2 |
Adobe
ADBE
|
$2.69M |
| 3 |
Advanced Micro Devices
AMD
|
$2.38M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.19M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.2M |
| 2 |
Medtronic
MDT
|
$3.09M |
| 3 |
Becton Dickinson
BDX
|
$2.5M |
| 4 |
Mondelez International
MDLZ
|
$2.48M |
| 5 |
PPG Industries
PPG
|
$1.92M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.97M | 1.02% |
7,968
+163
| +2% | +$60.7K |
|
27
Analog Devices
ADI
$122B
| $2.85M | 0.98% |
14,118
+138
| +1% | +$27.8K |
|
28
General Dynamics
GD
$86.8B
| $2.84M | 0.97% |
10,406
+62
| +0.6% | +$16.9K |
|
29
Air Products & Chemicals
APD
$64.5B
| $2.82M | 0.97% |
9,555
-71
| -0.7% | -$20.9K |
|
30
Kinder Morgan
KMI
$59.1B
| $2.81M | 0.97% |
98,636
-347
| -0.4% | -$9.9K |
|
31
Exxon Mobil
XOM
$466B
| $2.79M | 0.96% |
23,433
+247
| +1% | +$29.4K |
|
|
32
Linde
LIN
$220B
| $2.72M | 0.93% |
5,837
+4,942
| +552% | +$2.3M |
|
|
33
Adobe
ADBE
$148B
| $2.69M | 0.92% |
+7,008
| New | +$2.69M |
|
34
Honeywell
HON
$136B
| $2.66M | 0.91% |
12,539
+105
| +0.8% | +$22.2K |
|
35
Eli Lilly
LLY
$652B
| $2.65M | 0.91% |
3,208
+16
| +0.5% | +$13.2K |
|
36
Emerson Electric
EMR
$74.6B
| $2.65M | 0.91% |
24,151
+85
| +0.4% | +$9.32K |
|
37
Intuit
INTU
$188B
| $2.63M | 0.9% |
4,284
+15
| +0.4% | +$9.21K |
|
38
Tractor Supply
TSCO
$32.1B
| $2.6M | 0.89% |
47,151
+741
| +2% | +$40.8K |
|
39
CrowdStrike
CRWD
$105B
| $2.54M | 0.87% |
7,196
-132
| -2% | -$46.5K |
|
40
Valero Energy
VLO
$48.7B
| $2.53M | 0.87% |
19,132
+82
| +0.4% | +$10.8K |
|
41
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.86% |
4,095
+18
| +0.4% | +$10.9K |
|
42
Phillips 66
PSX
$53.2B
| $2.48M | 0.85% |
20,115
+232
| +1% | +$28.6K |
|
43
Lockheed Martin
LMT
$108B
| $2.48M | 0.85% |
5,552
+49
| +0.9% | +$21.9K |
|
44
Chevron
CVX
$310B
| $2.42M | 0.83% |
14,467
+105
| +0.7% | +$17.6K |
|
45
ConocoPhillips
COP
$116B
| $2.37M | 0.81% |
22,521
+307
| +1% | +$32.2K |
|
46
L3Harris
LHX
$51B
| $2.17M | 0.75% |
10,359
+163
| +2% | +$34.1K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $2.16M | 0.74% |
9,757
+2,069
| +27% | +$459K |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $2M | 0.69% |
7,738
-34
| -0.4% | -$8.79K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.65% |
24,901
+6,587
| +36% | +$498K |
|
50
Fortinet
FTNT
$60.4B
| $1.58M | 0.54% |
16,447
-83
| -0.5% | -$7.99K |
|