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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $569K | 0.2% |
8,190
+726
| +10% | +$50.4K |
|
102
Danaher
DHR
$143B
| $554K | 0.19% |
2,703
-9
| -0.3% | -$1.85K |
|
103
Western Digital
WDC
$31.4B
| $551K | 0.19% |
13,640
+1,570
| +13% | +$63.5K |
|
|
104
Medtronic
MDT
$119B
| $550K | 0.19% |
6,121
-34,389
| -85% | -$3.09M |
|
105
Xylem
XYL
$34.5B
| $519K | 0.18% |
+4,346
| New | +$519K |
|
106
RPM International
RPM
$16.1B
| $518K | 0.18% |
4,474
-32
| -0.7% | -$3.7K |
|
107
Shell
SHEL
$210B
| $514K | 0.18% |
7,009
+654
| +10% | +$47.9K |
|
108
Merck
MRK
$210B
| $502K | 0.17% |
5,597
| – | – |
|
109
Ulta Beauty
ULTA
$23.7B
| $490K | 0.17% |
1,338
+477
| +55% | +$175K |
|
110
RELX
RELX
$85.5B
| $485K | 0.17% |
9,615
+892
| +10% | +$45K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $482K | 0.17% |
8,875
-42
| -0.5% | -$2.28K |
|
112
Salesforce
CRM
$233B
| $481K | 0.17% |
1,791
-14
| -0.8% | -$3.76K |
|
113
BellRing Brands
BRBR
$5.38B
| $478K | 0.16% |
6,416
+157
| +3% | +$11.7K |
|
114
ASML
ASML
$296B
| $475K | 0.16% |
717
+51
| +8% | +$33.8K |
|
115
RLI Corp
RLI
$6.22B
| $468K | 0.16% |
5,824
+130
| +2% | +$10.4K |
|
116
Sony
SONY
$167B
| $462K | 0.16% |
18,212
+1,808
| +11% | +$45.9K |
|
117
Rockwell Automation
ROK
$38.4B
| $458K | 0.16% |
1,771
+17
| +1% | +$4.39K |
|
118
Alcon
ALC
$39B
| $457K | 0.16% |
4,816
+480
| +11% | +$45.6K |
|
119
Zebra Technologies
ZBRA
$15.8B
| $457K | 0.16% |
1,617
-15
| -0.9% | -$4.24K |
|
120
RBC Bearings
RBC
$12.3B
| $457K | 0.16% |
1,419
+20
| +1% | +$6.44K |
|
121
Novartis
NVS
$249B
| $451K | 0.16% |
4,049
+453
| +13% | +$50.5K |
|
122
Lennar Class A
LEN
$35.8B
| $447K | 0.15% |
3,895
-343
| -8% | -$39.4K |
|
123
Evercore
EVR
$12.3B
| $447K | 0.15% |
2,238
-122
| -5% | -$24.4K |
|
124
Halliburton
HAL
$19.2B
| $436K | 0.15% |
17,181
+614
| +4% | +$15.6K |
|
125
TKO Group
TKO
$15.6B
| $434K | 0.15% |
2,837
+108
| +4% | +$16.5K |
|