APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.85M
3
+$665K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
MSFT icon
Microsoft
MSFT
+$476K

Top Sells

1
+$3.24M
2
+$1.02M
3
+$716K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$584K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$136B
$2.92M 1.2%
13,164
-62
COST icon
27
Costco
COST
$415B
$2.9M 1.19%
2,931
+419
PG icon
28
Procter & Gamble
PG
$356B
$2.85M 1.17%
17,880
+115
PEP icon
29
PepsiCo
PEP
$210B
$2.83M 1.16%
21,458
-1,144
HUBB icon
30
Hubbell
HUBB
$22.9B
$2.83M 1.16%
6,926
-5
WRB icon
31
W.R. Berkley
WRB
$27.9B
$2.69M 1.11%
36,676
-467
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.66M 1.09%
33,464
+1,530
DHR icon
33
Danaher
DHR
$149B
$2.62M 1.07%
13,251
-354
IBM icon
34
IBM
IBM
$264B
$2.18M 0.89%
7,393
PLD icon
35
Prologis
PLD
$118B
$2.13M 0.87%
20,236
+705
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.11T
$2.05M 0.84%
11,556
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$2.03M 0.83%
3,284
-48
MDT icon
38
Medtronic
MDT
$123B
$2.01M 0.83%
23,094
-442
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.83%
4,141
+408
DIS icon
40
Walt Disney
DIS
$201B
$1.98M 0.81%
15,993
+2,486
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.95M 0.8%
73,625
-2,836
BK icon
42
Bank of New York Mellon
BK
$76.5B
$1.94M 0.79%
21,240
APD icon
43
Air Products & Chemicals
APD
$56.6B
$1.93M 0.79%
6,835
-82
XOM icon
44
Exxon Mobil
XOM
$480B
$1.91M 0.78%
17,698
V icon
45
Visa
V
$668B
$1.88M 0.77%
5,305
+35
GPC icon
46
Genuine Parts
GPC
$18.3B
$1.84M 0.76%
15,188
-275
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.8M 0.74%
8,301
-2,689
TRV icon
48
Travelers Companies
TRV
$59.2B
$1.76M 0.72%
6,575
ENB icon
49
Enbridge
ENB
$103B
$1.73M 0.71%
38,245
-707
CVX icon
50
Chevron
CVX
$311B
$1.72M 0.71%
12,037
+14
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