APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.73%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.87%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$914K |
| 2 |
UnitedHealth
UNH
|
$483K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$478K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$470K |
| 5 |
FS Bancorp
FSBW
|
$382K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$249K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
W.W. Grainger
GWW
|
$215K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$210K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.35M | 1.25% |
2,768
-141
| -5% | -$120K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.16% |
4,001
+121
| +3% | +$65.9K |
|
28
Texas Instruments
TXN
$184B
| $2.16M | 1.15% |
11,088
+148
| +1% | +$28.8K |
|
29
Exxon Mobil
XOM
$487B
| $2.14M | 1.14% |
18,624
-560
| -3% | -$64.5K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 1.1% |
26,563
+505
| +2% | +$39.3K |
|
31
Cisco
CSCO
$274B
| $2.04M | 1.09% |
42,982
+565
| +1% | +$26.8K |
|
32
W.R. Berkley
WRB
$27.2B
| $1.97M | 1.05% |
25,097
-886
| -3% | -$69.6K |
|
33
Novo Nordisk
NVO
$251B
| $1.89M | 1% |
13,225
-597
| -4% | -$85.2K |
|
34
Procter & Gamble
PG
$368B
| $1.78M | 0.95% |
10,779
+1
| +0% | +$165 |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.92% |
6,737
+415
| +7% | +$107K |
|
36
Prologis
PLD
$106B
| $1.7M | 0.9% |
15,133
-54
| -0.4% | -$6.07K |
|
37
Medtronic
MDT
$119B
| $1.56M | 0.83% |
19,851
-42
| -0.2% | -$3.31K |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.8% |
6,630
+2,113
| +47% | +$478K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.8% |
8,164
| – | – |
|
40
Enbridge
ENB
$105B
| $1.49M | 0.79% |
41,873
-1,346
| -3% | -$47.9K |
|
41
RTX Corp
RTX
$212B
| $1.47M | 0.78% |
14,691
-31
| -0.2% | -$3.11K |
|
42
Applied Materials
AMAT
$128B
| $1.44M | 0.77% |
6,100
+110
| +2% | +$26K |
|
43
Copart
CPRT
$47.2B
| $1.37M | 0.73% |
25,364
| – | – |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.32M | 0.7% |
16,575
+1,589
| +11% | +$127K |
|
45
Walt Disney
DIS
$213B
| $1.3M | 0.69% |
13,058
+905
| +7% | +$89.9K |
|
46
Aflac
AFL
$57.2B
| $1.25M | 0.67% |
14,037
-1,295
| -8% | -$116K |
|
47
Visa
V
$683B
| $1.24M | 0.66% |
4,715
+186
| +4% | +$48.8K |
|
48
Amgen
AMGN
$155B
| $1.2M | 0.64% |
3,830
-40
| -1% | -$12.5K |
|
49
Woodward
WWD
$14.8B
| $1.16M | 0.62% |
6,638
-300
| -4% | -$52.3K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.6% |
8,820
-125
| -1% | -$15.9K |
|