APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
UnitedHealth
UNH
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.05M |
| 5 |
Starbucks
SBUX
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $501K | 0.26% |
+5,139
| New | +$501K |
|
77
Brookfield Renewable
BEPC
$6.05B
| $491K | 0.25% |
+17,829
| New | +$491K |
|
78
Crown Holdings
CCK
$11.6B
| $471K | 0.24% |
+5,728
| New | +$471K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $465K | 0.24% |
+6,253
| New | +$465K |
|
80
Dropbox
DBX
$7.84B
| $463K | 0.24% |
+20,702
| New | +$463K |
|
81
RLI Corp
RLI
$6.22B
| $441K | 0.23% |
+3,360
| New | +$441K |
|
82
Bank OZK
OZK
$5.91B
| $440K | 0.23% |
+10,996
| New | +$440K |
|
83
EOG Resources
EOG
$68.2B
| $438K | 0.22% |
+3,384
| New | +$438K |
|
84
Goldman Sachs
GS
$226B
| $433K | 0.22% |
+1,261
| New | +$433K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.22% |
+15,993
| New | +$433K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.22% |
+5,965
| New | +$429K |
|
87
Tyler Technologies
TYL
$24.4B
| $428K | 0.22% |
+1,326
| New | +$428K |
|
88
HP
HPQ
$26.7B
| $423K | 0.22% |
+15,739
| New | +$423K |
|
89
Agree Realty
ADC
$8.05B
| $418K | 0.21% |
+5,895
| New | +$418K |
|
90
Sun Communities
SUI
$15.9B
| $415K | 0.21% |
+2,900
| New | +$415K |
|
91
Novo Nordisk
NVO
$251B
| $407K | 0.21% |
+3,004
| New | +$407K |
|
92
Fiserv
FI
$75.1B
| $404K | 0.21% |
+3,994
| New | +$404K |
|
93
Hewlett Packard
HPE
$29.6B
| $402K | 0.21% |
+25,201
| New | +$402K |
|
94
Williams-Sonoma
WSM
$23.1B
| $399K | 0.2% |
+3,470
| New | +$399K |
|
95
Lamb Weston
LW
$8.02B
| $394K | 0.2% |
+4,411
| New | +$394K |
|
96
Knight Transportation
KNX
$7.13B
| $390K | 0.2% |
+7,447
| New | +$390K |
|
97
Donaldson
DCI
$9.28B
| $382K | 0.2% |
+6,490
| New | +$382K |
|
98
Lennar Class A
LEN
$34.5B
| $381K | 0.2% |
+4,211
| New | +$381K |
|
99
Brown & Brown
BRO
$32B
| $373K | 0.19% |
+6,547
| New | +$373K |
|
100
Shell
SHEL
$215B
| $366K | 0.19% |
+6,429
| New | +$366K |
|