APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$391K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$290K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$276K |
| 5 |
Costco
COST
|
$270K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 16.53% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Copart
CPRT
$46.9B
| $770K | 0.54% |
12,647
+6,416
| +103% | +$391K |
|
52
Chevron
CVX
$326B
| $747K | 0.53% |
4,162
-43
| -1% | -$7.72K |
|
53
Duke Energy
DUK
$94.8B
| $713K | 0.5% |
6,923
-1,023
| -13% | -$105K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $702K | 0.5% |
8,023
-62
| -0.8% | -$5.42K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $692K | 0.49% |
7,800
| – | – |
|
56
Fortive
FTV
$16B
| $674K | 0.48% |
10,484
-125
| -1% | -$8.03K |
|
57
Linde
LIN
$222B
| $665K | 0.47% |
2,039
+55
| +3% | +$17.9K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.45% |
4,701
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $639K | 0.45% |
4,021
+102
| +3% | +$16.2K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $630K | 0.45% |
1,639
+24
| +1% | +$9.22K |
|
61
ConocoPhillips
COP
$124B
| $620K | 0.44% |
5,258
+1,202
| +30% | +$142K |
|
|
HES
62
DELISTED
Hess
HES
| $606K | 0.43% |
4,270
-135
| -3% | -$19.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.43% |
1,951
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $535K | 0.38% |
3,521
-67
| -2% | -$10.2K |
|
65
American Express
AXP
$230B
| $519K | 0.37% |
3,515
| – | – |
|
66
VF Corp
VFC
$5.8B
| $518K | 0.37% |
18,745
-2,197
| -10% | -$60.7K |
|
67
Amazon
AMZN
$2.4T
| $499K | 0.35% |
5,935
+1,275
| +27% | +$107K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $487K | 0.34% |
4,666
+240
| +5% | +$25K |
|
69
Applied Materials
AMAT
$126B
| $475K | 0.34% |
4,880
+250
| +5% | +$24.3K |
|
70
Raymond James Financial
RJF
$33.6B
| $463K | 0.33% |
4,329
| – | – |
|
71
Parker-Hannifin
PH
$95B
| $452K | 0.32% |
1,554
-97
| -6% | -$28.2K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $445K | 0.31% |
2,328
| – | – |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $444K | 0.31% |
8,970
-7,098
| -44% | -$351K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $416K | 0.29% |
5,764
+415
| +8% | +$29.9K |
|
75
American Tower
AMT
$93.9B
| $412K | 0.29% |
1,943
| – | – |
|