APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.01%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
36
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$651K |
| 5 |
Applied Materials
AMAT
|
$379K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 2 |
Prologis
PLD
|
$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$693K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 17.52% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.58M | 1.21% |
39,551
+327
| +0.8% | +$13.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.15% |
4,230
| – | – |
|
28
Enbridge
ENB
$105B
| $1.48M | 1.13% |
40,006
-765
| -2% | -$28.4K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 1.11% |
19,256
+14,006
| +267% | +$1.06M |
|
30
Exxon Mobil
XOM
$487B
| $1.41M | 1.07% |
16,099
-1,075
| -6% | -$93.9K |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.4M | 1.06% |
27,887
+13,011
| +87% | +$651K |
|
32
Sysco
SYY
$38.5B
| $1.39M | 1.06% |
19,701
-450
| -2% | -$31.8K |
|
33
Aflac
AFL
$57.2B
| $1.38M | 1.05% |
24,580
-600
| -2% | -$33.7K |
|
34
Medtronic
MDT
$119B
| $1.17M | 0.9% |
14,524
+1,065
| +8% | +$86K |
|
35
Amgen
AMGN
$155B
| $1.17M | 0.89% |
5,197
-112
| -2% | -$25.2K |
|
36
Costco
COST
$418B
| $1.15M | 0.88% |
2,431
-145
| -6% | -$68.5K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.87% |
4,922
+558
| +13% | +$130K |
|
38
RTX Corp
RTX
$212B
| $1.13M | 0.86% |
13,804
-204
| -1% | -$16.7K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.81% |
6,403
+54
| +0.9% | +$8.91K |
|
40
Walt Disney
DIS
$213B
| $1.05M | 0.8% |
11,176
-26
| -0.2% | -$2.45K |
|
41
Texas Instruments
TXN
$184B
| $1.04M | 0.79% |
6,700
+1,710
| +34% | +$265K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.78% |
9,109
+729
| +9% | +$81.3K |
|
43
Procter & Gamble
PG
$368B
| $1.01M | 0.77% |
8,005
+366
| +5% | +$46.2K |
|
44
Visa
V
$683B
| $840K | 0.64% |
4,727
+274
| +6% | +$48.7K |
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $774K | 0.59% |
16,068
-36,396
| -69% | -$1.75M |
|
46
Medifast
MED
$154M
| $764K | 0.58% |
7,055
-248
| -3% | -$26.9K |
|
47
Novo Nordisk
NVO
$251B
| $764K | 0.58% |
7,668
-180
| -2% | -$17.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.57% |
7,800
+7,410
| +1,900% | +$713K |
|
49
Woodward
WWD
$14.8B
| $749K | 0.57% |
9,330
-555
| -6% | -$44.6K |
|
50
Duke Energy
DUK
$95.3B
| $739K | 0.56% |
7,946
-100
| -1% | -$9.3K |
|