APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$759K
3
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

1
+$2.95M
2
+$1.32M
3
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$614B
$2.9M 1.14%
17,090
-344
CPAY icon
27
Corpay
CPAY
$22.3B
$2.75M 1.08%
9,452
+278
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.74M 1.07%
34,605
-1,795
PLD icon
29
Prologis
PLD
$135B
$2.74M 1.07%
20,713
-5
AMAT icon
30
Applied Materials
AMAT
$311B
$2.54M 0.99%
7,424
+195
BK icon
31
Bank of New York Mellon
BK
$92.9B
$2.52M 0.99%
21,240
DHR icon
32
Danaher
DHR
$138B
$2.5M 0.98%
13,166
-458
TXN icon
33
Texas Instruments
TXN
$213B
$2.44M 0.95%
12,555
-1,189
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.26M 0.88%
4,710
-31
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.24M 0.88%
3,437
-59
PG icon
36
Procter & Gamble
PG
$336B
$2.21M 0.86%
15,288
-18
WRB icon
37
W.R. Berkley
WRB
$24.8B
$2.2M 0.86%
33,247
-1,851
ENB icon
38
Enbridge
ENB
$114B
$2.04M 0.8%
37,605
-500
ORCL icon
39
Oracle
ORCL
$511B
$2.04M 0.8%
13,836
-18,172
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.85M 0.72%
60,320
-168
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.83M 0.72%
22,105
+2,184
APD icon
42
Air Products & Chemicals
APD
$65.9B
$1.8M 0.71%
6,211
-73
IBM icon
43
IBM
IBM
$238B
$1.79M 0.7%
7,393
TRV icon
44
Travelers Companies
TRV
$64B
$1.76M 0.69%
6,025
WELL icon
45
Welltower
WELL
$148B
$1.74M 0.68%
8,785
V icon
46
Visa
V
$604B
$1.71M 0.67%
5,655
+45
ADP icon
47
Automatic Data Processing
ADP
$81.5B
$1.71M 0.67%
8,393
-1,442
MDT icon
48
Medtronic
MDT
$109B
$1.57M 0.61%
18,065
-720
ROK icon
49
Rockwell Automation
ROK
$46.5B
$1.54M 0.6%
4,280
NVS icon
50
Novartis
NVS
$288B
$1.52M 0.59%
9,950
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