APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$391K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$290K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$276K |
| 5 |
Costco
COST
|
$270K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 16.53% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $1.74M | 1.23% |
39,810
-207
| -0.5% | -$9.03K |
|
27
Aflac
AFL
$57.2B
| $1.62M | 1.14% |
22,470
-2,110
| -9% | -$152K |
|
28
Leggett & Platt
LEG
$1.3B
| $1.6M | 1.13% |
49,708
-2,146
| -4% | -$69.2K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 1.12% |
20,451
+1,195
| +6% | +$92.6K |
|
30
Enbridge
ENB
$105B
| $1.52M | 1.08% |
38,971
-1,035
| -3% | -$40.5K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.48M | 1.04% |
4,791
-131
| -3% | -$40.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 1.03% |
3,806
-424
| -10% | -$162K |
|
33
Sysco
SYY
$38.5B
| $1.45M | 1.03% |
19,029
-672
| -3% | -$51.4K |
|
|
34
Costco
COST
$418B
| $1.38M | 0.98% |
3,022
+591
| +24% | +$270K |
|
35
Medtronic
MDT
$119B
| $1.37M | 0.97% |
17,569
+3,045
| +21% | +$237K |
|
36
RTX Corp
RTX
$212B
| $1.33M | 0.94% |
13,179
-625
| -5% | -$63.1K |
|
37
Amgen
AMGN
$155B
| $1.3M | 0.92% |
4,940
-257
| -5% | -$67.5K |
|
38
Procter & Gamble
PG
$368B
| $1.19M | 0.84% |
7,876
-129
| -2% | -$19.6K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.81% |
9,177
+68
| +0.7% | +$8.51K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.13M | 0.8% |
22,629
-5,258
| -19% | -$263K |
|
41
Texas Instruments
TXN
$184B
| $1.11M | 0.78% |
6,711
+11
| +0.2% | +$1.82K |
|
42
Novo Nordisk
NVO
$251B
| $1.04M | 0.74% |
7,688
+20
| +0.3% | +$2.71K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $968K | 0.68% |
5,552
-851
| -13% | -$148K |
|
44
Visa
V
$683B
| $925K | 0.65% |
4,453
-274
| -6% | -$56.9K |
|
45
Woodward
WWD
$14.8B
| $906K | 0.64% |
9,380
+50
| +0.5% | +$4.83K |
|
46
Walt Disney
DIS
$213B
| $885K | 0.63% |
10,183
-993
| -9% | -$86.3K |
|
47
Oracle
ORCL
$635B
| $862K | 0.61% |
10,550
-634
| -6% | -$51.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $859K | 0.61% |
2,446
+536
| +28% | +$188K |
|
49
Nike
NKE
$114B
| $815K | 0.58% |
6,964
+1,265
| +22% | +$148K |
|
50
Medifast
MED
$154M
| $790K | 0.56% |
6,845
-210
| -3% | -$24.2K |
|