APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.38M
4
LIN icon
Linde
LIN
+$2.3M
5
ECL icon
Ecolab
ECL
+$2.19M

Top Sells

1
+$3.2M
2
+$3.09M
3
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.48M
5
PPG icon
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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$144B
$2.97M 1.02%
7,968
+163
ADI icon
27
Analog Devices
ADI
$122B
$2.85M 0.98%
14,118
+138
GD icon
28
General Dynamics
GD
$91.7B
$2.84M 0.97%
10,406
+62
APD icon
29
Air Products & Chemicals
APD
$56.8B
$2.82M 0.97%
9,555
-71
KMI icon
30
Kinder Morgan
KMI
$60.9B
$2.81M 0.97%
98,636
-347
XOM icon
31
Exxon Mobil
XOM
$481B
$2.79M 0.96%
23,433
+247
LIN icon
32
Linde
LIN
$211B
$2.72M 0.93%
5,837
+4,942
ADBE icon
33
Adobe
ADBE
$149B
$2.69M 0.92%
+7,008
HON icon
34
Honeywell
HON
$133B
$2.66M 0.91%
12,539
+105
LLY icon
35
Eli Lilly
LLY
$722B
$2.65M 0.91%
3,208
+16
EMR icon
36
Emerson Electric
EMR
$74.6B
$2.65M 0.91%
24,151
+85
INTU icon
37
Intuit
INTU
$188B
$2.63M 0.9%
4,284
+15
TSCO icon
38
Tractor Supply
TSCO
$29.3B
$2.6M 0.89%
47,151
+741
CRWD icon
39
CrowdStrike
CRWD
$126B
$2.54M 0.87%
7,196
-132
VLO icon
40
Valero Energy
VLO
$49.2B
$2.53M 0.87%
19,132
+82
PH icon
41
Parker-Hannifin
PH
$95.8B
$2.49M 0.86%
4,095
+18
PSX icon
42
Phillips 66
PSX
$52.1B
$2.48M 0.85%
20,115
+232
LMT icon
43
Lockheed Martin
LMT
$115B
$2.48M 0.85%
5,552
+49
CVX icon
44
Chevron
CVX
$312B
$2.42M 0.83%
14,467
+105
COP icon
45
ConocoPhillips
COP
$109B
$2.37M 0.81%
22,521
+307
LHX icon
46
L3Harris
LHX
$54.7B
$2.17M 0.75%
10,359
+163
VB icon
47
Vanguard Small-Cap ETF
VB
$68.1B
$2.16M 0.74%
9,757
+2,069
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.8B
$2M 0.69%
7,738
-34
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.88M 0.65%
24,901
+6,587
FTNT icon
50
Fortinet
FTNT
$64.8B
$1.58M 0.54%
16,447
-83
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