APIM

Agate Pass Investment Management Portfolio holdings

AUM $244M
This Quarter Return
-10.49%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$439K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
50
Reduced
25
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$853K
2
VFC icon
VF Corp
VFC
$820K
3
AMZN icon
Amazon
AMZN
$523K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$500K
5
CSCO icon
Cisco
CSCO
$452K

Top Sells

1
CERN
Cerner Corp
CERN
$1.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.04M
3
CCL icon
Carnival Corp
CCL
$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$728K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$520K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$1.72M 1.21%
40,771
+905
+2% +$38.2K
LEG icon
27
Leggett & Platt
LEG
$1.3B
$1.71M 1.21%
49,494
-1,478
-3% -$51.1K
SYY icon
28
Sysco
SYY
$38.5B
$1.71M 1.2%
20,151
-652
-3% -$55.2K
CSCO icon
29
Cisco
CSCO
$274B
$1.67M 1.18%
39,224
+10,599
+37% +$452K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 1.12%
4,230
+34
+0.8% +$12.8K
INTC icon
31
Intel
INTC
$107B
$1.5M 1.06%
40,147
-2,229
-5% -$83.4K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.47M 1.04%
17,174
+238
+1% +$20.4K
AFL icon
33
Aflac
AFL
$57.2B
$1.39M 0.98%
25,180
+300
+1% +$16.6K
RTX icon
34
RTX Corp
RTX
$212B
$1.35M 0.95%
14,008
+219
+2% +$21K
MED icon
35
Medifast
MED
$154M
$1.32M 0.93%
7,303
+427
+6% +$77.1K
AMGN icon
36
Amgen
AMGN
$155B
$1.29M 0.91%
5,309
+155
+3% +$37.7K
COST icon
37
Costco
COST
$418B
$1.24M 0.87%
2,576
-24
-0.9% -$11.5K
PLD icon
38
Prologis
PLD
$106B
$1.23M 0.87%
10,465
+500
+5% +$58.8K
MDT icon
39
Medtronic
MDT
$119B
$1.21M 0.85%
13,459
+583
+5% +$52.3K
PG icon
40
Procter & Gamble
PG
$368B
$1.1M 0.77%
7,639
+474
+7% +$68.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$1.08M 0.76%
6,349
+620
+11% +$105K
DIS icon
42
Walt Disney
DIS
$213B
$1.06M 0.74%
11,202
+438
+4% +$41.3K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$1.05M 0.74%
4,364
+639
+17% +$154K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$995K 0.7%
8,380
– –
WWD icon
45
Woodward
WWD
$14.8B
$914K 0.64%
9,885
-300
-3% -$27.7K
V icon
46
Visa
V
$683B
$877K 0.62%
4,453
+74
+2% +$14.6K
NVO icon
47
Novo Nordisk
NVO
$251B
$875K 0.62%
7,848
+30
+0.4% +$3.35K
DUK icon
48
Duke Energy
DUK
$95.3B
$863K 0.61%
8,046
-75
-0.9% -$8.04K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$853K 0.6%
+390
New +$853K
VFC icon
50
VF Corp
VFC
$5.91B
$820K 0.58%
+18,564
New +$820K
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