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 | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $339K | 0.12% |
5,091
+656
| +15% | +$43.7K |
|
152
AstraZeneca
AZN
$253B
| $335K | 0.12% |
4,563
+633
| +16% | +$46.5K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $334K | 0.11% |
+1,755
| New | +$334K |
|
154
MetLife
MET
$52.9B
| $325K | 0.11% |
4,051
-212
| -5% | -$17K |
|
155
AutoZone
AZO
$70.6B
| $324K | 0.11% |
85
-6
| -7% | -$22.9K |
|
156
DraftKings
DKNG
$23.1B
| $320K | 0.11% |
9,637
| – | – |
|
157
Omnicom Group
OMC
$15.4B
| $314K | 0.11% |
3,789
+487
| +15% | +$40.4K |
|
|
158
PPG Industries
PPG
$24.8B
| $313K | 0.11% |
2,864
-17,563
| -86% | -$1.92M |
|
159
Lincoln Electric
LECO
$13.5B
| $312K | 0.11% |
+1,648
| New | +$312K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.11% |
3,982
-20
| -0.5% | -$1.57K |
|
161
Canadian Pacific Kansas City
CP
$70.3B
| $311K | 0.11% |
4,424
+573
| +15% | +$40.2K |
|
162
Fastenal
FAST
$55.1B
| $310K | 0.11% |
8,000
| – | – |
|
163
Marvell Technology
MRVL
$54.6B
| $297K | 0.1% |
4,823
-72
| -1% | -$4.43K |
|
164
Schlumberger
SLB
$53.4B
| $296K | 0.1% |
7,082
+1,085
| +18% | +$45.4K |
|
165
Post Holdings
POST
$5.88B
| $290K | 0.1% |
+2,495
| New | +$290K |
|
166
General Motors
GM
$55.5B
| $286K | 0.1% |
6,080
-360
| -6% | -$16.9K |
|
167
Arm
ARM
$146B
| $286K | 0.1% |
+2,677
| New | +$286K |
|
168
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $283K | 0.1% |
4,025
-28
| -0.7% | -$1.97K |
|
169
DuPont de Nemours
DD
$32.6B
| $280K | 0.1% |
3,743
-164
| -4% | -$12.2K |
|
170
Verizon
VZ
$187B
| $277K | 0.1% |
6,109
-354
| -5% | -$16.1K |
|
171
Citigroup
C
$176B
| $265K | 0.09% |
3,737
-240
| -6% | -$17K |
|
172
Vail Resorts
MTN
$5.87B
| $262K | 0.09% |
1,638
+160
| +11% | +$25.6K |
|
173
Rio Tinto
RIO
$104B
| $261K | 0.09% |
4,340
+724
| +20% | +$43.5K |
|
174
PACCAR
PCAR
$52B
| $256K | 0.09% |
2,634
-120
| -4% | -$11.7K |
|
175
Union Pacific
UNP
$131B
| $249K | 0.09% |
1,052
-46
| -4% | -$10.9K |
|