APIM

Agate Pass Investment Management Portfolio holdings

AUM $244M
This Quarter Return
+8.21%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.1M
Cap. Flow %
8.18%
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
38
Reduced
31
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.29M
2
FI icon
Fiserv
FI
$3.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.74M
4
LEG icon
Leggett & Platt
LEG
$1.08M
5
LIN icon
Linde
LIN
$989K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$977K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$464K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$395K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
$381K

Sector Composition

1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$224B
$989K 0.57%
+2,409
New +$989K
AMAT icon
52
Applied Materials
AMAT
$128B
$965K 0.56%
5,955
+400
+7% +$64.8K
WWD icon
53
Woodward
WWD
$14.8B
$942K 0.55%
6,923
-330
-5% -$44.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$855K 0.5%
1,790
+151
+9% +$72.1K
FTV icon
55
Fortive
FTV
$16.2B
$789K 0.46%
10,717
-260
-2% -$19.1K
AMZN icon
56
Amazon
AMZN
$2.44T
$750K 0.44%
4,939
-400
-7% -$60.8K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$744K 0.43%
8,876
+314
+4% +$26.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.43%
2,067
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$689K 0.4%
3,432
-1,898
-36% -$381K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$680K 0.39%
3,776
-228
-6% -$41K
HES
61
DELISTED
Hess
HES
$657K 0.38%
4,555
-75
-2% -$10.8K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$656K 0.38%
4,808
+137
+3% +$18.7K
DUK icon
63
Duke Energy
DUK
$95.3B
$640K 0.37%
6,593
+195
+3% +$18.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.36%
3,624
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$603K 0.35%
2,540
+212
+9% +$50.3K
PH icon
66
Parker-Hannifin
PH
$96.2B
$594K 0.34%
+1,289
New +$594K
COP icon
67
ConocoPhillips
COP
$124B
$590K 0.34%
5,083
– –
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$588K 0.34%
+12,302
New +$588K
CVX icon
69
Chevron
CVX
$324B
$587K 0.34%
3,934
-203
-5% -$30.3K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$545K 0.32%
10,670
+2,304
+28% +$118K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$465K 0.27%
5,964
– –
AXP icon
72
American Express
AXP
$231B
$453K 0.26%
2,420
-500
-17% -$93.7K
RJF icon
73
Raymond James Financial
RJF
$33.8B
$452K 0.26%
4,054
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$381K 0.22%
+7,587
New +$381K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$380K 0.22%
3,602
-300
-8% -$31.6K
1 2
3
4