APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$9.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.85M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.5M |
| 5 |
AbbVie
ABBV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $911K | 0.57% |
+2,995
| New | +$911K |
|
52
Duke Energy
DUK
$95.3B
| $839K | 0.52% |
+7,996
| New | +$839K |
|
53
Oracle
ORCL
$635B
| $828K | 0.51% |
+9,495
| New | +$828K |
|
54
Novo Nordisk
NVO
$251B
| $825K | 0.51% |
+7,368
| New | +$825K |
|
55
Texas Instruments
TXN
$184B
| $805K | 0.5% |
+4,270
| New | +$805K |
|
56
Carnival Corp
CCL
$43.2B
| $775K | 0.48% |
+38,506
| New | +$775K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $763K | 0.47% |
+8,221
| New | +$763K |
|
58
Nike
NKE
$114B
| $718K | 0.45% |
+4,305
| New | +$718K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $706K | 0.44% |
+3,949
| New | +$706K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $662K | 0.41% |
+4,701
| New | +$662K |
|
61
Linde
LIN
$224B
| $620K | 0.39% |
+1,789
| New | +$620K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.36% |
+1,951
| New | +$583K |
|
63
American Express
AXP
$231B
| $575K | 0.36% |
+3,515
| New | +$575K |
|
64
American Tower
AMT
$95.5B
| $568K | 0.35% |
+1,943
| New | +$568K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.35% |
+3,291
| New | +$565K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.35% |
+2,328
| New | +$562K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $549K | 0.34% |
+10,898
| New | +$549K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.32% |
+1,520
| New | +$511K |
|
69
Chevron
CVX
$324B
| $508K | 0.32% |
+4,328
| New | +$508K |
|
70
Starbucks
SBUX
$100B
| $501K | 0.31% |
+4,284
| New | +$501K |
|
71
Sonoco
SON
$4.66B
| $480K | 0.3% |
+8,296
| New | +$480K |
|
72
Raymond James Financial
RJF
$33.8B
| $474K | 0.29% |
+4,718
| New | +$474K |
|
73
Sherwin-Williams
SHW
$91.2B
| $461K | 0.29% |
+1,310
| New | +$461K |
|
74
Wells Fargo
WFC
$263B
| $434K | 0.27% |
+9,054
| New | +$434K |
|
75
Amazon
AMZN
$2.44T
| $433K | 0.27% |
+130
| New | +$433K |
|