APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-2.2%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.38%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 4 |
W.R. Berkley
WRB
|
$647K |
| 5 |
Walt Disney
DIS
|
$495K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$857K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
Bio-Techne
TECH
|
$230K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$656B
| $869K | 0.54% |
1,916
-21
| -1% | -$9.53K |
|
52
Novo Nordisk
NVO
$249B
| $868K | 0.54% |
7,818
+450
| +6% | +$50K |
|
53
Oracle
ORCL
$631B
| $858K | 0.54% |
10,367
+872
| +9% | +$72.2K |
|
54
Carnival Corp
CCL
$42.1B
| $829K | 0.52% |
40,999
+2,493
| +6% | +$50.4K |
|
55
Copart
CPRT
$46.8B
| $782K | 0.49% |
6,231
-75
| -1% | -$9.41K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $709K | 0.44% |
8,242
+21
| +0.3% | +$1.81K |
|
57
Chevron
CVX
$325B
| $701K | 0.44% |
4,305
-23
| -0.5% | -$3.75K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $695K | 0.43% |
3,949
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.43% |
1,951
| – | – |
|
60
Nike
NKE
$110B
| $676K | 0.42% |
5,022
+717
| +17% | +$96.5K |
|
61
American Express
AXP
$231B
| $657K | 0.41% |
3,515
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.4% |
4,701
| – | – |
|
63
Linde
LIN
$223B
| $635K | 0.4% |
1,989
+200
| +11% | +$63.9K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $554K | 0.35% |
3,415
+124
| +4% | +$20.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $530K | 0.33% |
2,328
| – | – |
|
66
Sonoco
SON
$4.59B
| $512K | 0.32% |
8,178
-118
| -1% | -$7.39K |
|
67
Raymond James Financial
RJF
$33.6B
| $497K | 0.31% |
4,518
-200
| -4% | -$22K |
|
|
HES
68
DELISTED
Hess
HES
| $493K | 0.31% |
4,605
| – | – |
|
69
American Tower
AMT
$93.5B
| $488K | 0.3% |
1,943
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $479K | 0.3% |
1,154
+531
| +85% | +$220K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $476K | 0.3% |
6,226
+451
| +8% | +$34.5K |
|
72
Wells Fargo
WFC
$262B
| $429K | 0.27% |
8,844
-210
| -2% | -$10.2K |
|
73
ConocoPhillips
COP
$123B
| $426K | 0.27% |
4,256
-140
| -3% | -$14K |
|
74
Amazon
AMZN
$2.41T
| $424K | 0.26% |
130
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $415K | 0.26% |
3,698
-25
| -0.7% | -$2.81K |
|