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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $432K | 0.15% |
3,856
-253
| -6% | -$28.3K |
|
127
Baidu
BIDU
$35.1B
| $430K | 0.15% |
+4,676
| New | +$430K |
|
128
Nucor
NUE
$33.8B
| $430K | 0.15% |
3,574
-165
| -4% | -$19.9K |
|
129
Microchip Technology
MCHP
$35.6B
| $428K | 0.15% |
+8,843
| New | +$428K |
|
130
Zoetis
ZTS
$67.9B
| $424K | 0.15% |
2,573
-13
| -0.5% | -$2.14K |
|
131
FirstService
FSV
$9.18B
| $423K | 0.15% |
2,546
+245
| +11% | +$40.7K |
|
132
First Solar
FSLR
$22B
| $417K | 0.14% |
+3,302
| New | +$417K |
|
133
TotalEnergies
TTE
$133B
| $413K | 0.14% |
6,380
+769
| +14% | +$49.7K |
|
134
M&T Bank
MTB
$31.2B
| $409K | 0.14% |
2,286
-144
| -6% | -$25.7K |
|
135
Markel Group
MKL
$24.2B
| $408K | 0.14% |
218
-12
| -5% | -$22.4K |
|
136
JPMorgan Chase
JPM
$809B
| $407K | 0.14% |
1,659
-96
| -5% | -$23.5K |
|
137
DexCom
DXCM
$31.6B
| $407K | 0.14% |
5,958
+182
| +3% | +$12.4K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $403K | 0.14% |
5,777
-112
| -2% | -$7.82K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $402K | 0.14% |
7,441
-9,555
| -56% | -$516K |
|
140
TC Energy
TRP
$53.9B
| $399K | 0.14% |
8,453
+889
| +12% | +$42K |
|
141
Kroger
KR
$44.8B
| $387K | 0.13% |
5,711
-294
| -5% | -$19.9K |
|
142
Unilever
UL
$158B
| $385K | 0.13% |
6,465
+776
| +14% | +$46.2K |
|
143
Allstate
ALL
$53.1B
| $372K | 0.13% |
1,796
-96
| -5% | -$19.9K |
|
144
Toyota
TM
$260B
| $371K | 0.13% |
2,101
+220
| +12% | +$38.8K |
|
145
TE Connectivity
TEL
$61.7B
| $369K | 0.13% |
2,612
+289
| +12% | +$40.8K |
|
146
Intel
INTC
$107B
| $368K | 0.13% |
16,200
-5,400
| -25% | -$123K |
|
|
147
Mondelez International
MDLZ
$79.9B
| $363K | 0.12% |
5,349
-36,624
| -87% | -$2.48M |
|
148
Coterra Energy
CTRA
$18.3B
| $355K | 0.12% |
12,282
+477
| +4% | +$13.8K |
|
149
Fortis
FTS
$24.8B
| $353K | 0.12% |
7,741
+1,009
| +15% | +$46K |
|
150
EOG Resources
EOG
$64.4B
| $341K | 0.12% |
2,659
+319
| +14% | +$40.9K |
|