APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+7.74%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.37M |
| 2 |
W.R. Berkley
WRB
|
$718K |
| 3 |
Nike
NKE
|
$562K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.42M | 1.21% |
2,725
-43
| -2% | -$38.1K |
|
27
Texas Instruments
TXN
$184B
| $2.32M | 1.16% |
11,210
+122
| +1% | +$25.2K |
|
28
Cisco
CSCO
$274B
| $2.28M | 1.14% |
42,768
-214
| -0.5% | -$11.4K |
|
29
Exxon Mobil
XOM
$487B
| $2.19M | 1.09% |
18,699
+75
| +0.4% | +$8.79K |
|
|
30
W.R. Berkley
WRB
$27.2B
| $2.14M | 1.07% |
37,758
+12,661
| +50% | +$718K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 1.04% |
24,727
-1,836
| -7% | -$155K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.06M | 1.03% |
6,902
+165
| +2% | +$49.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1% |
3,484
-517
| -13% | -$297K |
|
34
Prologis
PLD
$106B
| $1.95M | 0.98% |
15,479
+346
| +2% | +$43.7K |
|
35
Procter & Gamble
PG
$368B
| $1.86M | 0.93% |
10,723
-56
| -0.5% | -$9.7K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.88% |
7,801
+1,171
| +18% | +$264K |
|
37
RTX Corp
RTX
$212B
| $1.74M | 0.87% |
14,392
-299
| -2% | -$36.2K |
|
38
Medtronic
MDT
$119B
| $1.71M | 0.85% |
19,001
-850
| -4% | -$76.5K |
|
39
Enbridge
ENB
$105B
| $1.66M | 0.83% |
40,989
-884
| -2% | -$35.9K |
|
|
40
Nike
NKE
$114B
| $1.62M | 0.81% |
18,295
+6,356
| +53% | +$562K |
|
41
Novo Nordisk
NVO
$251B
| $1.52M | 0.76% |
12,750
-475
| -4% | -$56.6K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 0.74% |
17,713
+1,138
| +7% | +$95.3K |
|
43
Aflac
AFL
$57.2B
| $1.46M | 0.73% |
13,087
-950
| -7% | -$106K |
|
|
44
Salesforce
CRM
$245B
| $1.37M | 0.68% |
+5,004
| New | +$1.37M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.68% |
8,164
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.65% |
2,827
+352
| +14% | +$162K |
|
47
Visa
V
$683B
| $1.29M | 0.64% |
4,698
-17
| -0.4% | -$4.67K |
|
48
Copart
CPRT
$47.2B
| $1.29M | 0.64% |
24,564
-800
| -3% | -$41.9K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.63% |
8,867
+47
| +0.5% | +$6.68K |
|
50
Applied Materials
AMAT
$128B
| $1.25M | 0.63% |
6,200
+100
| +2% | +$20.2K |
|