APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+15.96%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
19
Reduced
144
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$3.61M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.4M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$922K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.37M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
Honeywell
HON
|
$2.52M |
| 5 |
Paycom
PAYC
|
$635K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$30.7B
| $443K | 0.14% |
2,286
| – | – |
|
127
Merck
MRK
$213B
| $443K | 0.14% |
5,597
| – | – |
|
128
TE Connectivity
TEL
$60B
| $437K | 0.14% |
2,590
-22
| -0.8% | -$3.71K |
|
129
FirstService
FSV
$9B
| $437K | 0.14% |
2,501
-45
| -2% | -$7.86K |
|
130
Arm
ARM
$139B
| $434K | 0.14% |
2,683
+6
| +0.2% | +$970 |
|
131
JPMorgan Chase
JPM
$820B
| $416K | 0.13% |
1,436
-223
| -13% | -$64.7K |
|
132
Alcon
ALC
$38.7B
| $416K | 0.13% |
4,715
-101
| -2% | -$8.92K |
|
133
DraftKings
DKNG
$23.5B
| $413K | 0.13% |
9,637
| – | – |
|
134
RLI Corp
RLI
$6.16B
| $413K | 0.13% |
5,713
-111
| -2% | -$8.02K |
|
135
TC Energy
TRP
$53.6B
| $407K | 0.13% |
8,340
-113
| -1% | -$5.51K |
|
|
136
Honeywell
HON
$138B
| $401K | 0.13% |
1,722
-10,817
| -86% | -$2.52M |
|
137
Zoetis
ZTS
$67.3B
| $400K | 0.13% |
2,567
-6
| -0.2% | -$936 |
|
138
Baidu
BIDU
$32.7B
| $397K | 0.13% |
4,626
-50
| -1% | -$4.29K |
|
139
Nucor
NUE
$33.5B
| $396K | 0.13% |
3,054
-520
| -15% | -$67.4K |
|
140
Microchip Technology
MCHP
$34B
| $395K | 0.13% |
5,617
-3,226
| -36% | -$227K |
|
141
Unilever
UL
$155B
| $387K | 0.12% |
6,325
-140
| -2% | -$8.56K |
|
142
TotalEnergies
TTE
$137B
| $386K | 0.12% |
6,295
-85
| -1% | -$5.22K |
|
143
NXP Semiconductors
NXPI
$57.5B
| $383K | 0.12% |
1,751
-4
| -0.2% | -$874 |
|
144
Gilead Sciences
GILD
$139B
| $380K | 0.12% |
3,425
-431
| -11% | -$47.8K |
|
145
Markel Group
MKL
$24.4B
| $379K | 0.12% |
190
-28
| -13% | -$55.9K |
|
146
Lennar Class A
LEN
$34.3B
| $377K | 0.12% |
3,404
-491
| -13% | -$54.3K |
|
147
Marvell Technology
MRVL
$54.3B
| $375K | 0.12% |
4,850
+27
| +0.6% | +$2.09K |
|
148
BellRing Brands
BRBR
$5.17B
| $365K | 0.12% |
6,296
-120
| -2% | -$6.95K |
|
149
Fortis
FTS
$24.9B
| $364K | 0.12% |
7,625
-116
| -1% | -$5.54K |
|
150
Intel
INTC
$105B
| $363K | 0.11% |
16,200
| – | – |
|