APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.21%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Fiserv
FI
|
$3.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 4 |
Leggett & Platt
LEG
|
$1.08M |
| 5 |
Linde
LIN
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 1.21% |
4,780
+986
| +26% | +$431K |
|
27
Oracle
ORCL
$635B
| $2.05M | 1.19% |
19,462
-555
| -3% | -$58.5K |
|
28
Prologis
PLD
$106B
| $2M | 1.16% |
15,027
-94
| -0.6% | -$12.5K |
|
29
Costco
COST
$418B
| $1.97M | 1.14% |
2,988
+13
| +0.4% | +$8.58K |
|
30
Exxon Mobil
XOM
$487B
| $1.94M | 1.12% |
19,384
+107
| +0.6% | +$10.7K |
|
31
W.R. Berkley
WRB
$27.2B
| $1.85M | 1.07% |
26,175
-800
| -3% | -$56.6K |
|
32
Texas Instruments
TXN
$184B
| $1.76M | 1.02% |
10,344
+1,614
| +18% | +$275K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.97% |
3,512
-75
| -2% | -$35.6K |
|
34
Medtronic
MDT
$119B
| $1.56M | 0.9% |
18,914
-1,055
| -5% | -$86.9K |
|
35
Enbridge
ENB
$105B
| $1.53M | 0.89% |
42,567
+846
| +2% | +$30.5K |
|
36
Procter & Gamble
PG
$368B
| $1.52M | 0.88% |
10,348
+215
| +2% | +$31.5K |
|
37
Novo Nordisk
NVO
$251B
| $1.49M | 0.86% |
14,371
+425
| +3% | +$44K |
|
38
Aflac
AFL
$57.2B
| $1.33M | 0.77% |
16,115
+206
| +1% | +$17K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.77% |
4,853
-62
| -1% | -$17K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.72% |
15,374
-5,710
| -27% | -$464K |
|
41
Copart
CPRT
$47.2B
| $1.24M | 0.72% |
25,364
+70
| +0.3% | +$3.43K |
|
42
RTX Corp
RTX
$212B
| $1.19M | 0.69% |
14,174
+908
| +7% | +$76.4K |
|
43
Visa
V
$683B
| $1.18M | 0.68% |
4,529
-7
| -0.2% | -$1.82K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.67% |
8,164
+164
| +2% | +$23.1K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.66% |
9,177
| – | – |
|
46
Nike
NKE
$114B
| $1.14M | 0.66% |
10,472
+510
| +5% | +$55.4K |
|
47
Amgen
AMGN
$155B
| $1.1M | 0.64% |
3,830
+200
| +6% | +$57.6K |
|
48
Sysco
SYY
$38.5B
| $1.09M | 0.63% |
14,923
+404
| +3% | +$29.5K |
|
|
49
Leggett & Platt
LEG
$1.3B
| $1.08M | 0.62% |
+41,179
| New | +$1.08M |
|
50
Walt Disney
DIS
$213B
| $1.04M | 0.61% |
11,559
-180
| -2% | -$16.3K |
|