APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.66%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$947K |
| 3 |
Travelers Companies
TRV
|
$793K |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
IBM
IBM
|
$773K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$940K |
| 2 |
Corpay
CPAY
|
$360K |
| 3 |
Fiserv
FI
|
$321K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$315K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $2.64M | 1.13% |
37,143
-1,100
| -3% | -$78.3K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.52M | 1.08% |
31,934
-47
| -0.1% | -$3.71K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.48M | 1.06% |
12,024
+2,110
| +21% | +$436K |
|
29
Costco
COST
$416B
| $2.38M | 1.02% |
2,512
-172
| -6% | -$163K |
|
30
Salesforce
CRM
$242B
| $2.3M | 0.99% |
8,585
+1,364
| +19% | +$366K |
|
31
Hubbell
HUBB
$22.9B
| $2.29M | 0.98% |
6,931
-352
| -5% | -$116K |
|
32
Prologis
PLD
$103B
| $2.18M | 0.93% |
19,531
+4,143
| +27% | +$463K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.17M | 0.93% |
10,990
+3,162
| +40% | +$624K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.14M | 0.91% |
76,461
+3,206
| +4% | +$89.6K |
|
35
Texas Instruments
TXN
$182B
| $2.13M | 0.91% |
11,828
+229
| +2% | +$41.2K |
|
36
Medtronic
MDT
$120B
| $2.11M | 0.9% |
23,536
+3,790
| +19% | +$341K |
|
37
Exxon Mobil
XOM
$488B
| $2.1M | 0.9% |
17,698
-837
| -5% | -$99.5K |
|
38
Air Products & Chemicals
APD
$65B
| $2.04M | 0.87% |
6,917
-67
| -1% | -$19.8K |
|
39
Chevron
CVX
$325B
| $2.01M | 0.86% |
12,023
+4,262
| +55% | +$713K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.85% |
3,733
-204
| -5% | -$109K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 0.8% |
3,332
-122
| -4% | -$68.2K |
|
42
Visa
V
$679B
| $1.85M | 0.79% |
5,270
+86
| +2% | +$30.1K |
|
43
Genuine Parts
GPC
$19B
| $1.84M | 0.79% |
15,463
-1,085
| -7% | -$129K |
|
|
44
IBM
IBM
$225B
| $1.84M | 0.79% |
7,393
+3,110
| +73% | +$773K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.77% |
11,556
+3,392
| +42% | +$530K |
|
46
Bank of New York Mellon
BK
$73.7B
| $1.78M | 0.76% |
21,240
+6,590
| +45% | +$553K |
|
|
47
Travelers Companies
TRV
$61.4B
| $1.74M | 0.74% |
6,575
+3,000
| +84% | +$793K |
|
48
Enbridge
ENB
$105B
| $1.73M | 0.74% |
38,952
-1,537
| -4% | -$68.1K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.57M | 0.67% |
19,220
+571
| +3% | +$46.7K |
|
50
Welltower
WELL
$112B
| $1.48M | 0.63% |
9,685
+2,770
| +40% | +$424K |
|