APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Est. Return
22.22%
1 Year Est. Return
+22.22%
AUM
$291M
AUM Growth
-$18.7M
(-6%)
Holding
208
Top Buys
| 1 | +$3.08M | |
| 2 | +$2.69M | |
| 3 | +$2.38M | |
| 4 |
Linde
LIN
|
+$2.3M |
| 5 |
Ecolab
ECL
|
+$2.19M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$3.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$248B
| $569K | 0.2% |
8,190
+726
|
|
||
102
Danaher
DHR
$149B
| $554K | 0.19% |
2,703
-9
|
|
||
103
Western Digital
WDC
$41.7B
| $551K | 0.19% |
13,640
+1,570
|
|
||
104
Medtronic
MDT
$123B
| $550K | 0.19% |
6,121
-34,389
|
|
||
105
Xylem
XYL
$35.7B
| $519K | 0.18% |
+4,346
|
|
||
106
RPM International
RPM
$14.4B
| $518K | 0.18% |
4,474
-32
|
|
||
107
Shell
SHEL
$210B
| $514K | 0.18% |
7,009
+654
|
|
||
108
Merck
MRK
$216B
| $502K | 0.17% |
5,597
|
|
||
109
Ulta Beauty
ULTA
$23.5B
| $490K | 0.17% |
1,338
+477
|
|
||
110
RELX
RELX
$83.9B
| $485K | 0.17% |
9,615
+892
|
|
||
|
XYZ
111
Block Inc
XYZ
$46.6B
| $482K | 0.17% |
8,875
-42
|
|
||
112
Salesforce
CRM
$242B
| $481K | 0.17% |
1,791
-14
|
|
||
113
BellRing Brands
BRBR
$4.07B
| $478K | 0.16% |
6,416
+157
|
|
||
114
ASML
ASML
$405B
| $475K | 0.16% |
717
+51
|
|
||
115
RLI Corp
RLI
$5.48B
| $468K | 0.16% |
5,824
+130
|
|
||
116
Sony
SONY
$174B
| $462K | 0.16% |
18,212
+1,808
|
|
||
117
Rockwell Automation
ROK
$39.7B
| $458K | 0.16% |
1,771
+17
|
|
||
118
Alcon
ALC
$37.3B
| $457K | 0.16% |
4,816
+480
|
|
||
119
Zebra Technologies
ZBRA
$15.3B
| $457K | 0.16% |
1,617
-15
|
|
||
120
RBC Bearings
RBC
$12.2B
| $457K | 0.16% |
1,419
+20
|
|
||
121
Novartis
NVS
$255B
| $451K | 0.16% |
4,049
+453
|
|
||
122
Lennar Class A
LEN
$32.1B
| $447K | 0.15% |
3,895
-343
|
|
||
123
Evercore
EVR
$12.4B
| $447K | 0.15% |
2,238
-122
|
|
||
124
Halliburton
HAL
$19.3B
| $436K | 0.15% |
17,181
+614
|
|
||
125
TKO Group
TKO
$15.3B
| $434K | 0.15% |
2,837
+108
|
|