APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.45%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$769K |
| 3 |
Vanguard Growth ETF
VUG
|
$421K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$399K |
| 5 |
Corpay
CPAY
|
$373K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.63M |
| 2 |
Linde
LIN
|
$792K |
| 3 |
Medifast
MED
|
$735K |
| 4 |
Aflac
AFL
|
$224K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.8B
| $895K | 0.54% |
7,528
+285
| +4% | +$33.9K |
|
52
Applied Materials
AMAT
$128B
| $848K | 0.51% |
5,866
+486
| +9% | +$70.2K |
|
53
Amgen
AMGN
$155B
| $841K | 0.51% |
3,788
+220
| +6% | +$48.8K |
|
54
Fortive
FTV
$16.2B
| $828K | 0.5% |
11,077
+750
| +7% | +$56.1K |
|
55
Amazon
AMZN
$2.44T
| $766K | 0.47% |
5,879
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $731K | 0.44% |
9,008
+449
| +5% | +$36.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.44% |
2,112
+198
| +10% | +$67.5K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $714K | 0.43% |
1,601
-55
| -3% | -$24.5K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $662K | 0.4% |
4,004
-17
| -0.4% | -$2.81K |
|
60
Chevron
CVX
$324B
| $651K | 0.4% |
4,137
-25
| -0.6% | -$3.93K |
|
|
HES
61
DELISTED
Hess
HES
| $636K | 0.39% |
4,680
+105
| +2% | +$14.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $624K | 0.38% |
4,701
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $599K | 0.36% |
6,673
-50
| -0.7% | -$4.49K |
|
64
Parker-Hannifin
PH
$96.2B
| $592K | 0.36% |
1,517
-15
| -1% | -$5.85K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.36% |
3,624
| – | – |
|
66
American Express
AXP
$231B
| $580K | 0.35% |
3,330
-185
| -5% | -$32.2K |
|
67
ConocoPhillips
COP
$124B
| $527K | 0.32% |
5,083
-175
| -3% | -$18.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.31% |
2,328
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 0.27% |
5,964
+200
| +3% | +$14.9K |
|
70
Raymond James Financial
RJF
$33.8B
| $431K | 0.26% |
4,154
-175
| -4% | -$18.2K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $422K | 0.26% |
4,057
-609
| -13% | -$63.4K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $419K | 0.25% |
8,353
-794
| -9% | -$39.9K |
|
73
VF Corp
VFC
$5.91B
| $386K | 0.23% |
20,237
-1,051
| -5% | -$20.1K |
|
74
AT&T
T
$209B
| $381K | 0.23% |
23,917
+500
| +2% | +$7.98K |
|
75
American Tower
AMT
$95.5B
| $377K | 0.23% |
1,943
| – | – |
|