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
PEP icon
26
PepsiCo
PEP
$210B
$2.86M 1.09%
20,373
-1,085
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.1T
$2.83M 1.08%
11,635
+79
WRB icon
28
W.R. Berkley
WRB
$28.1B
$2.8M 1.06%
36,526
-150
CPAY icon
29
Corpay
CPAY
$20.2B
$2.69M 1.02%
9,325
+279
DHR icon
30
Danaher
DHR
$150B
$2.68M 1.02%
13,500
+249
TXN icon
31
Texas Instruments
TXN
$163B
$2.62M 1%
14,270
+198
FI icon
32
Fiserv
FI
$66.6B
$2.46M 0.94%
19,080
-987
PG icon
33
Procter & Gamble
PG
$355B
$2.38M 0.91%
15,506
-2,374
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$664B
$2.34M 0.89%
3,515
+231
PLD icon
35
Prologis
PLD
$116B
$2.34M 0.89%
20,403
+167
BK icon
36
Bank of New York Mellon
BK
$75.8B
$2.31M 0.88%
21,240
CVX icon
37
Chevron
CVX
$310B
$2.31M 0.88%
14,892
+2,855
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.85%
4,436
+295
IBM icon
39
IBM
IBM
$264B
$2.09M 0.79%
7,393
XOM icon
40
Exxon Mobil
XOM
$481B
$2M 0.76%
17,699
+1
CRM icon
41
Salesforce
CRM
$237B
$1.95M 0.74%
8,208
-2,814
MDT icon
42
Medtronic
MDT
$123B
$1.91M 0.73%
20,085
-3,009
ENB icon
43
Enbridge
ENB
$103B
$1.89M 0.72%
37,545
-700
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.88M 0.72%
7,847
-454
GPC icon
45
Genuine Parts
GPC
$18.5B
$1.84M 0.7%
13,246
-1,942
TRV icon
46
Travelers Companies
TRV
$58.7B
$1.84M 0.7%
6,575
DIS icon
47
Walt Disney
DIS
$199B
$1.82M 0.69%
15,893
-100
APD icon
48
Air Products & Chemicals
APD
$56.6B
$1.82M 0.69%
6,667
-168
V icon
49
Visa
V
$660B
$1.81M 0.69%
5,316
+11
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.73M 0.66%
63,213
-10,412
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