APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.41%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
38
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.24M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$648K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
Novo Nordisk
NVO
|
$407K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
Sonoco
SON
|
$237K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 1.13% |
31,981
-49
| -0.2% | -$3.82K |
|
27
Costco
COST
$418B
| $2.46M | 1.11% |
2,684
-41
| -2% | -$37.6K |
|
28
RTX Corp
RTX
$212B
| $2.41M | 1.09% |
20,867
+6,475
| +45% | +$749K |
|
29
Salesforce
CRM
$245B
| $2.41M | 1.09% |
7,221
+2,217
| +44% | +$741K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 1.04% |
9,914
+2,113
| +27% | +$491K |
|
31
W.R. Berkley
WRB
$27.2B
| $2.24M | 1.01% |
38,243
+485
| +1% | +$28.4K |
|
32
Texas Instruments
TXN
$184B
| $2.17M | 0.98% |
11,599
+389
| +3% | +$72.9K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.92% |
6,984
+82
| +1% | +$23.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.92% |
3,454
-30
| -0.9% | -$17.6K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 0.9% |
73,255
+48,528
| +196% | +$1.33M |
|
36
Exxon Mobil
XOM
$487B
| $1.99M | 0.9% |
18,535
-164
| -0.9% | -$17.6K |
|
37
Genuine Parts
GPC
$19.4B
| $1.93M | 0.87% |
16,548
-1,237
| -7% | -$144K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.81% |
3,937
+1,110
| +39% | +$503K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.79% |
7,828
+5,009
| +178% | +$1.12M |
|
40
Enbridge
ENB
$105B
| $1.72M | 0.78% |
40,489
-500
| -1% | -$21.2K |
|
41
Visa
V
$683B
| $1.64M | 0.74% |
5,184
+486
| +10% | +$154K |
|
42
Prologis
PLD
$106B
| $1.63M | 0.74% |
15,388
-91
| -0.6% | -$9.62K |
|
43
Medtronic
MDT
$119B
| $1.58M | 0.71% |
19,746
+745
| +4% | +$59.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.7% |
8,164
| – | – |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 0.68% |
18,649
+936
| +5% | +$75.1K |
|
46
Walt Disney
DIS
$213B
| $1.41M | 0.64% |
12,692
-2
| -0% | -$223 |
|
47
Copart
CPRT
$47.2B
| $1.41M | 0.64% |
24,529
-35
| -0.1% | -$2.01K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.62% |
6,210
+3,251
| +110% | +$718K |
|
49
Sysco
SYY
$38.5B
| $1.3M | 0.59% |
16,949
+1,638
| +11% | +$125K |
|
50
Aflac
AFL
$57.2B
| $1.29M | 0.58% |
12,452
-635
| -5% | -$65.7K |
|