APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.83%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
Prologis
PLD
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$994K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$655K |
| 5 |
AbbVie
ABBV
|
$448K |
Top Sells
| 1 |
Amgen
AMGN
|
$332K |
| 2 |
Sysco
SYY
|
$317K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$250K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$246K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$106B
| $1.8M | 1.18% |
+14,461
| New | +$1.8M |
|
27
Leggett & Platt
LEG
$1.3B
| $1.72M | 1.12% |
53,930
+4,222
| +8% | +$135K |
|
28
W.R. Berkley
WRB
$27.2B
| $1.68M | 1.1% |
27,053
+1,076
| +4% | +$67K |
|
29
US Bancorp
USB
$76B
| $1.63M | 1.07% |
45,269
+5,459
| +14% | +$197K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.03% |
3,840
+34
| +0.9% | +$13.9K |
|
31
Enbridge
ENB
$105B
| $1.55M | 1.02% |
40,751
+1,780
| +5% | +$67.9K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.54M | 1.01% |
19,198
-1,253
| -6% | -$101K |
|
33
Costco
COST
$418B
| $1.52M | 0.99% |
3,052
+30
| +1% | +$14.9K |
|
34
Medtronic
MDT
$119B
| $1.48M | 0.97% |
18,320
+751
| +4% | +$60.5K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.91% |
4,857
+66
| +1% | +$19K |
|
36
Texas Instruments
TXN
$184B
| $1.32M | 0.86% |
7,071
+360
| +5% | +$67K |
|
37
RTX Corp
RTX
$212B
| $1.29M | 0.85% |
13,199
+20
| +0.2% | +$1.96K |
|
38
Aflac
AFL
$57.2B
| $1.29M | 0.84% |
19,950
-2,520
| -11% | -$163K |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.83% |
8,539
+663
| +8% | +$98.6K |
|
40
Walt Disney
DIS
$213B
| $1.22M | 0.8% |
12,206
+2,023
| +20% | +$203K |
|
41
Novo Nordisk
NVO
$251B
| $1.2M | 0.79% |
7,563
-125
| -2% | -$19.9K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.77% |
3,133
+687
| +28% | +$258K |
|
|
43
Sysco
SYY
$38.5B
| $1.15M | 0.75% |
14,924
-4,105
| -22% | -$317K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.74% |
9,177
| – | – |
|
45
Nike
NKE
$114B
| $1.11M | 0.72% |
9,029
+2,065
| +30% | +$253K |
|
46
Oracle
ORCL
$635B
| $1.04M | 0.68% |
11,230
+680
| +6% | +$63.2K |
|
47
Visa
V
$683B
| $1M | 0.66% |
4,446
-7
| -0.2% | -$1.58K |
|
48
Copart
CPRT
$47.2B
| $951K | 0.62% |
12,647
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $946K | 0.62% |
5,300
-252
| -5% | -$45K |
|
|
50
Amgen
AMGN
$155B
| $863K | 0.56% |
3,568
-1,372
| -28% | -$332K |
|