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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.3B
| $234K | 0.07% |
1,060
| – | – |
|
177
Verizon
VZ
$187B
| $230K | 0.07% |
5,316
-793
| -13% | -$34.3K |
|
178
DuPont de Nemours
DD
$31.6B
| $219K | 0.07% |
3,193
-550
| -15% | -$37.7K |
|
179
Accenture
ACN
$160B
| $215K | 0.07% |
718
| – | – |
|
180
PACCAR
PCAR
$51.9B
| $210K | 0.07% |
2,211
-423
| -16% | -$40.2K |
|
181
Union Pacific
UNP
$131B
| $208K | 0.07% |
902
-150
| -14% | -$34.5K |
|
|
CNF
182
CNFinance Holdings
CNF
$27.7M
| $37.1K | 0.01% |
57,000
| – | – |
|
183
Nuvation Bio
NUVB
$1.03B
| $23.4K | 0.01% |
+12,000
| New | +$23.4K |
|
184
Kroger
KR
$45.3B
| – | – |
-5,711
| Closed | -$387K |
|
185
Lincoln Electric
LECO
$13.2B
| – | – |
-1,648
| Closed | -$312K |
|
|
186
Paycom
PAYC
$12.6B
| – | – |
-2,907
| Closed | -$635K |
|
|
187
Starbucks
SBUX
$99.5B
| – | – |
-45,780
| Closed | -$4.49M |
|
188
Target
TGT
$42.7B
| – | – |
-2,370
| Closed | -$247K |
|
|
189
UnitedHealth
UNH
$281B
| – | – |
-12,953
| Closed | -$6.78M |
|