APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.27%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 3 |
AbbVie
ABBV
|
$619K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$551K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$533K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
| 4 |
AT&T
T
|
$278K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$269K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $2.3M | 1.23% |
25,983
-192
| -0.7% | -$17K |
|
27
Exxon Mobil
XOM
$487B
| $2.23M | 1.2% |
19,184
-200
| -1% | -$23.2K |
|
28
Costco
COST
$418B
| $2.13M | 1.14% |
2,909
-79
| -3% | -$57.9K |
|
29
Cisco
CSCO
$274B
| $2.12M | 1.14% |
42,417
+501
| +1% | +$25K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 1.13% |
26,058
-7,168
| -22% | -$578K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.09% |
3,880
+368
| +10% | +$192K |
|
32
Prologis
PLD
$106B
| $1.98M | 1.06% |
15,187
+160
| +1% | +$20.8K |
|
33
Texas Instruments
TXN
$184B
| $1.91M | 1.02% |
10,940
+596
| +6% | +$104K |
|
34
Novo Nordisk
NVO
$251B
| $1.77M | 0.95% |
13,822
-549
| -4% | -$70.5K |
|
35
Procter & Gamble
PG
$368B
| $1.75M | 0.94% |
10,778
+430
| +4% | +$69.8K |
|
36
Medtronic
MDT
$119B
| $1.73M | 0.93% |
19,893
+979
| +5% | +$85.3K |
|
37
Enbridge
ENB
$105B
| $1.56M | 0.84% |
43,219
+652
| +2% | +$23.6K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.82% |
6,322
+1,469
| +30% | +$356K |
|
39
Walt Disney
DIS
$213B
| $1.49M | 0.8% |
12,153
+594
| +5% | +$72.7K |
|
40
Copart
CPRT
$47.2B
| $1.47M | 0.79% |
25,364
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.44M | 0.77% |
14,722
+548
| +4% | +$53.4K |
|
42
Aflac
AFL
$57.2B
| $1.32M | 0.71% |
15,332
-783
| -5% | -$67.2K |
|
43
Visa
V
$683B
| $1.26M | 0.68% |
4,529
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.25M | 0.67% |
15,368
+445
| +3% | +$36.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.67% |
8,164
| – | – |
|
46
Applied Materials
AMAT
$128B
| $1.24M | 0.66% |
5,990
+35
| +0.6% | +$7.22K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.21M | 0.65% |
14,986
-388
| -3% | -$31.2K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.63% |
8,945
-232
| -3% | -$30.4K |
|
49
Linde
LIN
$224B
| $1.1M | 0.59% |
2,374
-35
| -1% | -$16.3K |
|
50
Amgen
AMGN
$155B
| $1.1M | 0.59% |
3,870
+40
| +1% | +$11.4K |
|