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
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$949K
3
+$732K
4
AAPL icon
Apple
AAPL
+$576K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.51M
2
+$667K
3
+$490K
4
WWD icon
Woodward
WWD
+$488K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$119B
$1.71M 0.65%
9,585
-100
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.68M 0.64%
20,018
+635
ROK icon
53
Rockwell Automation
ROK
$39.7B
$1.5M 0.57%
4,280
AMAT icon
54
Applied Materials
AMAT
$182B
$1.47M 0.56%
7,161
+546
NVS icon
55
Novartis
NVS
$255B
$1.42M 0.54%
11,050
AFL icon
56
Aflac
AFL
$58.2B
$1.36M 0.52%
12,152
-200
NTRS icon
57
Northern Trust
NTRS
$24.6B
$1.22M 0.47%
9,095
-100
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.22M 0.47%
10,342
+1,700
SYY icon
59
Sysco
SYY
$38.2B
$1.2M 0.46%
14,614
-879
IVV icon
60
iShares Core S&P 500 ETF
IVV
$667B
$1.19M 0.45%
1,772
-13
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.3B
$1.15M 0.44%
8,191
-325
CPRT icon
62
Copart
CPRT
$43.3B
$1.08M 0.41%
24,094
-300
NKE icon
63
Nike
NKE
$100B
$1.08M 0.41%
15,428
+981
AMGN icon
64
Amgen
AMGN
$163B
$1.04M 0.4%
3,696
+76
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$981K 0.37%
4,545
-165
BLK icon
66
Blackrock
BLK
$180B
$935K 0.36%
802
+7
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$549B
$894K 0.34%
2,723
+63
DLR icon
68
Digital Realty Trust
DLR
$59B
$858K 0.33%
4,965
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.1B
$856K 0.33%
9,587
-431
LIN icon
70
Linde
LIN
$212B
$855K 0.33%
1,799
-160
WWD icon
71
Woodward
WWD
$15.1B
$854K 0.33%
3,380
-1,933
IWM icon
72
iShares Russell 2000 ETF
IWM
$71.2B
$805K 0.31%
3,329
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$800K 0.3%
15,770
+5,868
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.7B
$754K 0.29%
5,420
-1,030
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
$731K 0.28%
3,503
1 2
3
4 5