APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.01%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Becton Dickinson
BDX
|
$2.54M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
McDonald's
MCD
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.67M |
| 3 |
Paychex
PAYX
|
$2.25M |
| 4 |
Union Pacific
UNP
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Home Depot
HD
$404B
| – | – |
-10,582
| Closed | -$3.67M |
|
202
HSBC
HSBC
$222B
| – | – |
-9,573
| Closed | -$388K |
|
203
ING
ING
$70.6B
| – | – |
-21,602
| Closed | -$324K |
|
204
Knight Transportation
KNX
$7.04B
| – | – |
-7,105
| Closed | -$410K |
|
205
Labcorp
LH
$22.8B
| – | – |
-1,266
| Closed | -$288K |
|
|
206
Paychex
PAYX
$49B
| – | – |
-18,887
| Closed | -$2.25M |
|
207
WNS Holdings
WNS
$3.24B
| – | – |
-4,146
| Closed | -$262K |
|
208
West Pharmaceutical
WST
$17.5B
| – | – |
-624
| Closed | -$220K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| – | – |
-9,192
| Closed | -$1.4M |
|