APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$949K
3
+$732K
4
AAPL icon
Apple
AAPL
+$576K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.51M
2
+$667K
3
+$490K
4
WWD icon
Woodward
WWD
+$488K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$406B
$15.6M 5.94%
67,375
-711
MSFT icon
2
Microsoft
MSFT
$3.82T
$13.6M 5.16%
26,172
+899
AAPL icon
3
Apple
AAPL
$3.74T
$13.1M 4.97%
51,259
+2,264
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$12.8M 4.88%
52,730
+645
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$10.7M 4.06%
41,960
-467
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$9.39M 3.57%
19,584
+6,450
ORCL icon
7
Oracle
ORCL
$830B
$8.92M 3.4%
31,732
-160
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.56M 3.26%
27,124
-189
ABT icon
9
Abbott
ABT
$224B
$8.42M 3.2%
62,874
-1,123
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.17M 2.73%
100,450
-554
AMZN icon
11
Amazon
AMZN
$2.27T
$5.93M 2.25%
26,987
+3,334
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$5.29M 2.01%
28,544
-703
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.06M 1.92%
8,260
+1,549
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.57M 1.74%
89,959
-29,740
CSCO icon
15
Cisco
CSCO
$277B
$4.56M 1.73%
66,612
-984
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.07M 1.55%
76,738
-233
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.9M 1.49%
72,190
+5,243
RTX icon
18
RTX Corp
RTX
$211B
$3.83M 1.46%
22,895
-163
MA icon
19
Mastercard
MA
$507B
$3.8M 1.45%
6,685
+106
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.71M 1.41%
13,174
+1,089
LOW icon
21
Lowe's Companies
LOW
$137B
$3.3M 1.26%
13,125
-39
COST icon
22
Costco
COST
$415B
$3.08M 1.17%
3,328
+397
HUBB icon
23
Hubbell
HUBB
$22.6B
$2.95M 1.12%
6,851
-75
ADP icon
24
Automatic Data Processing
ADP
$114B
$2.94M 1.12%
10,001
-256
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.87M 1.09%
35,900
+2,436
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