APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$837K
4
AMZN icon
Amazon
AMZN
+$789K
5
MAR icon
Marriott International
MAR
+$621K

Top Sells

1
+$841K
2
+$597K
3
+$458K
4
SYY icon
Sysco
SYY
+$444K
5
FISV
Fiserv Inc
FISV
+$391K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$59.5B
$1.55M 0.58%
6,284
-383
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.42M 0.53%
11,858
-3,836
NVS icon
53
Novartis
NVS
$277B
$1.37M 0.51%
9,950
-1,100
AFL icon
54
Aflac
AFL
$57.4B
$1.34M 0.5%
12,145
-7
AMGN icon
55
Amgen
AMGN
$178B
$1.22M 0.45%
3,713
+17
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.18M 0.44%
9,992
-350
NTRS icon
57
Northern Trust
NTRS
$27.5B
$1.17M 0.44%
8,595
-500
SBUX icon
58
Starbucks
SBUX
$106B
$1.16M 0.43%
13,756
+9,940
IVV icon
59
iShares Core S&P 500 ETF
IVV
$770B
$1.14M 0.42%
1,669
-103
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.13M 0.42%
8,131
-60
WWD icon
61
Woodward
WWD
$20B
$1M 0.37%
3,315
-65
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$984K 0.37%
4,477
-68
CPRT icon
63
Copart
CPRT
$39.7B
$963K 0.36%
24,600
+506
BLK icon
64
Blackrock
BLK
$180B
$946K 0.35%
883
+81
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$582B
$913K 0.34%
2,723
FISV
66
Fiserv Inc
FISV
$35.7B
$891K 0.33%
13,265
-5,815
NKE icon
67
Nike
NKE
$95.3B
$867K 0.32%
13,603
-1,825
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$851K 0.32%
5,495
+75
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$837K 0.31%
18,720
-454
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$833K 0.31%
16,462
+692
PH icon
71
Parker-Hannifin
PH
$119B
$829K 0.31%
943
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.5B
$822K 0.31%
3,339
+10
GPC icon
73
Genuine Parts
GPC
$19B
$787K 0.29%
6,404
-6,842
QQQ icon
74
Invesco QQQ Trust
QQQ
$409B
$773K 0.29%
1,258
+158
DLR icon
75
Digital Realty Trust
DLR
$56.2B
$768K 0.29%
4,965
1 2
3
4 5