APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$839K
4
AMZN icon
Amazon
AMZN
+$782K
5
MAR icon
Marriott International
MAR
+$572K

Top Sells

1
+$886K
2
+$598K
3
+$487K
4
SYY icon
Sysco
SYY
+$459K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$455K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.9M 1.08%
36,400
+500
COST icon
27
Costco
COST
$436B
$2.76M 1.03%
3,205
-123
CPAY icon
28
Corpay
CPAY
$23B
$2.76M 1.03%
9,174
-151
PLD icon
29
Prologis
PLD
$130B
$2.64M 0.98%
20,718
+315
ADP icon
30
Automatic Data Processing
ADP
$87.4B
$2.53M 0.94%
9,835
-166
BK icon
31
Bank of New York Mellon
BK
$81.5B
$2.47M 0.92%
21,240
WRB icon
32
W.R. Berkley
WRB
$26.4B
$2.46M 0.91%
35,098
-1,428
TXN icon
33
Texas Instruments
TXN
$184B
$2.38M 0.89%
13,744
-526
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.38M 0.89%
3,496
-19
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.89%
4,741
+305
CRM icon
36
Salesforce
CRM
$189B
$2.25M 0.84%
8,490
+282
CVX icon
37
Chevron
CVX
$376B
$2.21M 0.82%
14,531
-361
PG icon
38
Procter & Gamble
PG
$358B
$2.19M 0.81%
15,306
-200
IBM icon
39
IBM
IBM
$241B
$2.19M 0.81%
7,393
XOM icon
40
Exxon Mobil
XOM
$628B
$2.1M 0.78%
17,434
-265
V icon
41
Visa
V
$615B
$1.97M 0.73%
5,610
+294
AMAT icon
42
Applied Materials
AMAT
$275B
$1.86M 0.69%
7,229
+68
ENB icon
43
Enbridge
ENB
$118B
$1.82M 0.68%
38,105
+560
MDT icon
44
Medtronic
MDT
$119B
$1.8M 0.67%
18,785
-1,300
DIS icon
45
Walt Disney
DIS
$181B
$1.75M 0.65%
15,397
-496
TRV icon
46
Travelers Companies
TRV
$67.5B
$1.75M 0.65%
6,025
-550
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.67M 0.62%
19,921
-97
ROK icon
48
Rockwell Automation
ROK
$43.1B
$1.67M 0.62%
4,280
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84.4B
$1.66M 0.62%
60,488
-2,725
WELL icon
50
Welltower
WELL
$143B
$1.63M 0.61%
8,785
-800
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