APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.72%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Salesforce
CRM
|
$665K |
| 4 |
Invesco QQQ Trust
QQQ
|
$634K |
| 5 |
Microsoft
MSFT
|
$476K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Abbott
ABT
|
$716K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$589K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.61M | 0.66% |
19,383
+163
| +0.8% | +$13.5K |
|
52
Welltower
WELL
$112B
| $1.49M | 0.61% |
9,685
| – | – |
|
53
Rockwell Automation
ROK
$37.7B
| $1.42M | 0.58% |
4,280
| – | – |
|
54
Novartis
NVS
$243B
| $1.34M | 0.55% |
11,050
| – | – |
|
55
Aflac
AFL
$56.2B
| $1.3M | 0.53% |
12,352
+250
| +2% | +$26.4K |
|
56
Woodward
WWD
$14.6B
| $1.3M | 0.53% |
5,313
-360
| -6% | -$88.2K |
|
57
Applied Materials
AMAT
$125B
| $1.21M | 0.5% |
6,615
+180
| +3% | +$33K |
|
58
Copart
CPRT
$46.5B
| $1.2M | 0.49% |
24,394
| – | – |
|
59
Sysco
SYY
$38.5B
| $1.17M | 0.48% |
15,493
-214
| -1% | -$16.2K |
|
60
Northern Trust
NTRS
$24.5B
| $1.17M | 0.48% |
9,195
-150
| -2% | -$19K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.47% |
8,516
-10
| -0.1% | -$1.36K |
|
62
iShares Core S&P 500 ETF
IVV
$652B
| $1.11M | 0.46% |
1,785
-94
| -5% | -$58.4K |
|
63
Nike
NKE
$110B
| $1.03M | 0.42% |
14,447
-41
| -0.3% | -$2.91K |
|
64
Amgen
AMGN
$153B
| $1.01M | 0.42% |
3,620
+20
| +0.6% | +$5.59K |
|
65
Prudential Financial
PRU
$37.5B
| $990K | 0.41% |
9,210
-2,120
| -19% | -$228K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $964K | 0.4% |
4,710
+270
| +6% | +$55.3K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $938K | 0.39% |
8,642
-4,627
| -35% | -$502K |
|
68
Linde
LIN
$222B
| $919K | 0.38% |
1,959
+10
| +0.5% | +$4.69K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $869K | 0.36% |
6,450
+61
| +1% | +$8.22K |
|
70
Digital Realty Trust
DLR
$55.4B
| $866K | 0.36% |
4,965
-25
| -0.5% | -$4.36K |
|
71
UnitedHealth
UNH
$281B
| $861K | 0.35% |
2,758
+1,068
| +63% | +$333K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.35% |
10,018
-27
| -0.3% | -$2.29K |
|
73
Blackrock
BLK
$171B
| $834K | 0.34% |
795
+91
| +13% | +$95.5K |
|
74
Vanguard Total Stock Market ETF
VTI
$518B
| $808K | 0.33% |
2,660
-159
| -6% | -$48.3K |
|
75
iShares Russell 2000 ETF
IWM
$66.1B
| $718K | 0.29% |
3,329
-1,300
| -28% | -$280K |
|