APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$9.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.85M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.5M |
| 5 |
AbbVie
ABBV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2M | 1.24% |
+35,552
| New | +$2M |
|
27
Leggett & Platt
LEG
$1.3B
| $1.94M | 1.21% |
+47,211
| New | +$1.94M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.85M | 1.15% |
+19,953
| New | +$1.85M |
|
29
Cisco
CSCO
$274B
| $1.74M | 1.08% |
+27,494
| New | +$1.74M |
|
30
Prologis
PLD
$106B
| $1.61M | 1% |
+9,535
| New | +$1.61M |
|
31
Sysco
SYY
$38.5B
| $1.59M | 0.99% |
+20,203
| New | +$1.59M |
|
32
Enbridge
ENB
$105B
| $1.5M | 0.93% |
+38,376
| New | +$1.5M |
|
33
Costco
COST
$418B
| $1.45M | 0.9% |
+2,552
| New | +$1.45M |
|
34
Aflac
AFL
$57.2B
| $1.42M | 0.88% |
+24,230
| New | +$1.42M |
|
35
W.R. Berkley
WRB
$27.2B
| $1.39M | 0.86% |
+16,820
| New | +$1.39M |
|
36
Medifast
MED
$154M
| $1.36M | 0.85% |
+6,498
| New | +$1.36M |
|
37
Medtronic
MDT
$119B
| $1.23M | 0.77% |
+11,901
| New | +$1.23M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.73% |
+5,260
| New | +$1.17M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.72% |
+399
| New | +$1.16M |
|
40
RTX Corp
RTX
$212B
| $1.14M | 0.71% |
+13,244
| New | +$1.14M |
|
41
Fortive
FTV
$16.2B
| $1.13M | 0.7% |
+14,752
| New | +$1.13M |
|
42
Walt Disney
DIS
$213B
| $1.11M | 0.69% |
+7,154
| New | +$1.11M |
|
43
Woodward
WWD
$14.8B
| $1.07M | 0.67% |
+9,807
| New | +$1.07M |
|
44
Amgen
AMGN
$155B
| $1.06M | 0.66% |
+4,688
| New | +$1.06M |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.66% |
+8,165
| New | +$1.05M |
|
46
Procter & Gamble
PG
$368B
| $1.04M | 0.65% |
+6,357
| New | +$1.04M |
|
47
Exxon Mobil
XOM
$487B
| $1.01M | 0.63% |
+16,526
| New | +$1.01M |
|
48
Copart
CPRT
$47.2B
| $956K | 0.59% |
+6,306
| New | +$956K |
|
49
Visa
V
$683B
| $933K | 0.58% |
+4,307
| New | +$933K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $924K | 0.57% |
+1,937
| New | +$924K |
|