APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.73%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.87%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$914K |
| 2 |
UnitedHealth
UNH
|
$483K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$478K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$470K |
| 5 |
FS Bancorp
FSBW
|
$382K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$249K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
W.W. Grainger
GWW
|
$215K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$210K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.11M | 0.59% |
5,737
+434
| +8% | +$83.9K |
|
52
Sysco
SYY
$38.5B
| $1.1M | 0.58% |
15,374
+6
| +0% | +$428 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.54% |
2,475
+247
| +11% | +$100K |
|
54
Linde
LIN
$224B
| $974K | 0.52% |
2,219
-155
| -7% | -$68K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $961K | 0.51% |
1,757
+74
| +4% | +$40.5K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $903K | 0.48% |
4,949
+866
| +21% | +$158K |
|
57
Nike
NKE
$114B
| $900K | 0.48% |
11,939
+897
| +8% | +$67.6K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $872K | 0.46% |
9,568
+798
| +9% | +$72.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $754K | 0.4% |
2,819
+120
| +4% | +$32.1K |
|
60
Fortive
FTV
$16.2B
| $739K | 0.39% |
9,967
-720
| -7% | -$53.4K |
|
|
61
UnitedHealth
UNH
$281B
| $736K | 0.39% |
1,446
+949
| +191% | +$483K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.38% |
4,874
+66
| +1% | +$9.62K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $671K | 0.36% |
3,676
+100
| +3% | +$18.3K |
|
64
Parker-Hannifin
PH
$96.2B
| $640K | 0.34% |
1,266
| – | – |
|
65
Chevron
CVX
$324B
| $620K | 0.33% |
3,962
+28
| +0.7% | +$4.38K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $600K | 0.32% |
2,958
-125
| -4% | -$25.4K |
|
67
ConocoPhillips
COP
$124B
| $594K | 0.32% |
5,190
+107
| +2% | +$12.2K |
|
68
Duke Energy
DUK
$95.3B
| $591K | 0.31% |
5,893
-450
| -7% | -$45.1K |
|
|
HES
69
DELISTED
Hess
HES
| $587K | 0.31% |
3,980
-400
| -9% | -$59K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $584K | 0.31% |
11,656
+372
| +3% | +$18.6K |
|
71
Blackrock
BLK
$175B
| $515K | 0.27% |
654
+90
| +16% | +$70.9K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.27% |
5,964
| – | – |
|
73
American Express
AXP
$231B
| $465K | 0.25% |
2,008
-177
| -8% | -$41K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $444K | 0.24% |
9,405
+502
| +6% | +$23.7K |
|
75
Raymond James Financial
RJF
$33.8B
| $429K | 0.23% |
3,468
| – | – |
|