APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.45%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$769K |
| 3 |
Vanguard Growth ETF
VUG
|
$421K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$399K |
| 5 |
Corpay
CPAY
|
$373K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.63M |
| 2 |
Linde
LIN
|
$792K |
| 3 |
Medifast
MED
|
$735K |
| 4 |
Aflac
AFL
|
$224K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.91M | 1.16% |
15,601
+1,140
| +8% | +$140K |
|
27
Medtronic
MDT
$119B
| $1.79M | 1.09% |
20,349
+2,029
| +11% | +$179K |
|
28
Costco
COST
$418B
| $1.68M | 1.02% |
3,117
+65
| +2% | +$35K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.01% |
3,747
-93
| -2% | -$41.2K |
|
30
W.R. Berkley
WRB
$27.2B
| $1.65M | 1% |
27,731
+678
| +3% | +$40.4K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.65M | 1% |
20,848
+1,650
| +9% | +$130K |
|
32
Enbridge
ENB
$105B
| $1.63M | 0.99% |
43,791
+3,040
| +7% | +$113K |
|
33
Leggett & Platt
LEG
$1.3B
| $1.59M | 0.96% |
53,621
-309
| -0.6% | -$9.15K |
|
34
Oracle
ORCL
$635B
| $1.5M | 0.91% |
12,579
+1,349
| +12% | +$161K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.91% |
4,985
+128
| +3% | +$38.3K |
|
36
Texas Instruments
TXN
$184B
| $1.49M | 0.9% |
8,269
+1,198
| +17% | +$216K |
|
37
Procter & Gamble
PG
$368B
| $1.48M | 0.9% |
9,732
+1,193
| +14% | +$181K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.87% |
3,523
+390
| +12% | +$159K |
|
39
RTX Corp
RTX
$212B
| $1.32M | 0.8% |
13,489
+290
| +2% | +$28.4K |
|
|
40
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.72% |
4,194
+1,487
| +55% | +$421K |
|
41
Novo Nordisk
NVO
$251B
| $1.19M | 0.72% |
7,328
-235
| -3% | -$38K |
|
|
42
Aflac
AFL
$57.2B
| $1.17M | 0.71% |
16,738
-3,212
| -16% | -$224K |
|
43
Copart
CPRT
$47.2B
| $1.15M | 0.7% |
12,647
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.13M | 0.69% |
15,264
+340
| +2% | +$25.2K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.68% |
9,177
| – | – |
|
46
Visa
V
$683B
| $1.12M | 0.68% |
4,736
+290
| +7% | +$68.9K |
|
47
Walt Disney
DIS
$213B
| $1.12M | 0.68% |
12,509
+303
| +2% | +$27.1K |
|
48
Nike
NKE
$114B
| $1.09M | 0.66% |
9,889
+860
| +10% | +$94.9K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $993K | 0.6% |
5,300
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 0.59% |
8,000
| – | – |
|