APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-2.2%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.38%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 4 |
W.R. Berkley
WRB
|
$647K |
| 5 |
Walt Disney
DIS
|
$495K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$857K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
Bio-Techne
TECH
|
$230K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $1.86M | 1.16% |
10,115
+521
| +5% | +$95.8K |
|
27
Enbridge
ENB
$105B
| $1.84M | 1.15% |
39,866
+1,490
| +4% | +$68.7K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.81M | 1.13% |
19,295
-658
| -3% | -$61.6K |
|
29
Leggett & Platt
LEG
$1.26B
| $1.77M | 1.11% |
50,972
+3,761
| +8% | +$131K |
|
|
30
W.R. Berkley
WRB
$27.3B
| $1.77M | 1.1% |
26,532
+9,712
| +58% | +$647K |
|
31
Sysco
SYY
$38.5B
| $1.7M | 1.06% |
20,803
+600
| +3% | +$49K |
|
32
Prologis
PLD
$103B
| $1.61M | 1% |
9,965
+430
| +5% | +$69.4K |
|
33
Aflac
AFL
$56.5B
| $1.6M | 1% |
24,880
+650
| +3% | +$41.9K |
|
34
Cisco
CSCO
$269B
| $1.6M | 1% |
28,625
+1,131
| +4% | +$63.1K |
|
35
Costco
COST
$416B
| $1.5M | 0.93% |
2,600
+48
| +2% | +$27.6K |
|
|
36
Walt Disney
DIS
$212B
| $1.48M | 0.92% |
10,764
+3,610
| +50% | +$495K |
|
37
Medtronic
MDT
$120B
| $1.43M | 0.89% |
12,876
+975
| +8% | +$108K |
|
38
Exxon Mobil
XOM
$488B
| $1.4M | 0.87% |
16,936
+410
| +2% | +$33.9K |
|
39
RTX Corp
RTX
$211B
| $1.37M | 0.85% |
13,789
+545
| +4% | +$54K |
|
40
Woodward
WWD
$14.8B
| $1.27M | 0.79% |
10,185
+378
| +4% | +$47.2K |
|
41
Amgen
AMGN
$154B
| $1.25M | 0.78% |
5,154
+466
| +10% | +$113K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.73% |
5,729
+469
| +9% | +$96.3K |
|
43
Medifast
MED
$153M
| $1.17M | 0.73% |
6,876
+378
| +6% | +$64.5K |
|
44
Procter & Gamble
PG
$370B
| $1.1M | 0.68% |
7,165
+808
| +13% | +$123K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.67% |
8,380
+215
| +3% | +$27.6K |
|
46
Visa
V
$679B
| $971K | 0.61% |
4,379
+72
| +2% | +$16K |
|
47
Air Products & Chemicals
APD
$65.1B
| $931K | 0.58% |
3,725
+730
| +24% | +$182K |
|
48
Fortive
FTV
$16B
| $931K | 0.58% |
15,280
+528
| +4% | +$32.2K |
|
49
Duke Energy
DUK
$94.5B
| $907K | 0.57% |
8,121
+125
| +2% | +$14K |
|
50
Texas Instruments
TXN
$181B
| $892K | 0.56% |
4,860
+590
| +14% | +$108K |
|