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 | |
|---|---|---|---|---|---|---|
|
151
Abbott
ABT
$228B
| $363K | 0.11% |
2,668
-39,470
| -94% | -$5.37M |
|
152
Toyota
TM
$252B
| $358K | 0.11% |
2,076
-25
| -1% | -$4.31K |
|
153
Canadian Pacific Kansas City
CP
$70B
| $348K | 0.11% |
4,395
-29
| -0.7% | -$2.3K |
|
154
Halliburton
HAL
$19.1B
| $348K | 0.11% |
17,082
-99
| -0.6% | -$2.02K |
|
155
Thermo Fisher Scientific
TMO
$182B
| $337K | 0.11% |
+830
| New | +$337K |
|
156
Restaurant Brands International
QSR
$20.5B
| $335K | 0.11% |
5,048
-43
| -0.8% | -$2.85K |
|
157
CDW
CDW
$21.1B
| $331K | 0.1% |
+1,855
| New | +$331K |
|
158
AstraZeneca
AZN
$247B
| $318K | 0.1% |
4,550
-13
| -0.3% | -$908 |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $313K | 0.1% |
3,980
-2
| -0.1% | -$157 |
|
160
Allstate
ALL
$53.3B
| $313K | 0.1% |
1,554
-242
| -13% | -$48.7K |
|
161
Mondelez International
MDLZ
$79.9B
| $311K | 0.1% |
4,607
-742
| -14% | -$50K |
|
162
Coterra Energy
CTRA
$18.8B
| $309K | 0.1% |
12,175
-107
| -0.9% | -$2.72K |
|
163
Hubbell
HUBB
$22.8B
| $299K | 0.09% |
733
-3
| -0.4% | -$1.23K |
|
164
Fastenal
FAST
$56.5B
| $290K | 0.09% |
6,905
+2,905
| +73% | +$122K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $282K | 0.09% |
4,055
+30
| +0.7% | +$2.09K |
|
166
MetLife
MET
$53.2B
| $282K | 0.09% |
3,506
-545
| -13% | -$43.8K |
|
167
PPG Industries
PPG
$24.6B
| $278K | 0.09% |
2,447
-417
| -15% | -$47.4K |
|
168
Citigroup
C
$173B
| $277K | 0.09% |
3,249
-488
| -13% | -$41.5K |
|
169
Omnicom Group
OMC
$15B
| $272K | 0.09% |
3,781
-8
| -0.2% | -$576 |
|
170
Vail Resorts
MTN
$5.99B
| $270K | 0.09% |
1,719
+81
| +5% | +$12.7K |
|
171
Post Holdings
POST
$6.08B
| $269K | 0.09% |
2,468
-27
| -1% | -$2.94K |
|
172
AutoZone
AZO
$69.8B
| $267K | 0.08% |
72
-13
| -15% | -$48.3K |
|
173
Rio Tinto
RIO
$100B
| $261K | 0.08% |
4,469
+129
| +3% | +$7.53K |
|
174
General Motors
GM
$55.6B
| $256K | 0.08% |
5,196
-884
| -15% | -$43.5K |
|
175
Schlumberger
SLB
$53.5B
| $241K | 0.08% |
7,126
+44
| +0.6% | +$1.49K |
|