APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.72%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Salesforce
CRM
|
$665K |
| 4 |
Invesco QQQ Trust
QQQ
|
$634K |
| 5 |
Microsoft
MSFT
|
$476K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Abbott
ABT
|
$716K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$589K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$584K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.92M | 1.2% |
13,164
-62
| -0.5% | -$13.8K |
|
27
Costco
COST
$418B
| $2.9M | 1.19% |
2,931
+419
| +17% | +$415K |
|
28
Procter & Gamble
PG
$369B
| $2.85M | 1.17% |
17,880
+115
| +0.6% | +$18.3K |
|
29
PepsiCo
PEP
$209B
| $2.83M | 1.16% |
21,458
-1,144
| -5% | -$151K |
|
30
Hubbell
HUBB
$22.8B
| $2.83M | 1.16% |
6,926
-5
| -0.1% | -$2.04K |
|
31
W.R. Berkley
WRB
$27.2B
| $2.69M | 1.11% |
36,676
-467
| -1% | -$34.3K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.66M | 1.09% |
33,464
+1,530
| +5% | +$122K |
|
33
Danaher
DHR
$145B
| $2.62M | 1.07% |
13,251
-354
| -3% | -$69.9K |
|
34
IBM
IBM
$223B
| $2.18M | 0.89% |
7,393
| – | – |
|
35
Prologis
PLD
$104B
| $2.13M | 0.87% |
20,236
+705
| +4% | +$74.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $2.05M | 0.84% |
11,556
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.03M | 0.83% |
3,284
-48
| -1% | -$29.7K |
|
38
Medtronic
MDT
$120B
| $2.01M | 0.83% |
23,094
-442
| -2% | -$38.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.83% |
4,141
+408
| +11% | +$198K |
|
40
Walt Disney
DIS
$211B
| $1.98M | 0.81% |
15,993
+2,486
| +18% | +$308K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.95M | 0.8% |
73,625
-2,836
| -4% | -$75.2K |
|
42
Bank of New York Mellon
BK
$73.6B
| $1.94M | 0.79% |
21,240
| – | – |
|
43
Air Products & Chemicals
APD
$65B
| $1.93M | 0.79% |
6,835
-82
| -1% | -$23.1K |
|
44
Exxon Mobil
XOM
$487B
| $1.91M | 0.78% |
17,698
| – | – |
|
45
Visa
V
$677B
| $1.88M | 0.77% |
5,305
+35
| +0.7% | +$12.4K |
|
46
Genuine Parts
GPC
$19.3B
| $1.84M | 0.76% |
15,188
-275
| -2% | -$33.4K |
|
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.8M | 0.74% |
8,301
-2,689
| -24% | -$584K |
|
48
Travelers Companies
TRV
$61.3B
| $1.76M | 0.72% |
6,575
| – | – |
|
49
Enbridge
ENB
$105B
| $1.73M | 0.71% |
38,245
-707
| -2% | -$32K |
|
50
Chevron
CVX
$324B
| $1.72M | 0.71% |
12,037
+14
| +0.1% | +$2.01K |
|