APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+7.74%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.37M |
| 2 |
W.R. Berkley
WRB
|
$718K |
| 3 |
Nike
NKE
|
$562K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.23M | 0.62% |
3,825
-5
| -0.1% | -$1.61K |
|
52
Walt Disney
DIS
$213B
| $1.22M | 0.61% |
12,694
-364
| -3% | -$35K |
|
53
Sysco
SYY
$38.5B
| $1.2M | 0.6% |
15,311
-63
| -0.4% | -$4.92K |
|
54
Woodward
WWD
$14.8B
| $1.11M | 0.56% |
6,498
-140
| -2% | -$24K |
|
55
Linde
LIN
$224B
| $1.05M | 0.52% |
2,194
-25
| -1% | -$11.9K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.52% |
1,791
+34
| +2% | +$19.6K |
|
57
Amazon
AMZN
$2.44T
| $965K | 0.48% |
5,178
-559
| -10% | -$104K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.45% |
4,515
-434
| -9% | -$86K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.44% |
10,114
+546
| +6% | +$47.9K |
|
60
UnitedHealth
UNH
$281B
| $879K | 0.44% |
1,504
+58
| +4% | +$33.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $798K | 0.4% |
2,819
| – | – |
|
62
Fortive
FTV
$16.2B
| $763K | 0.38% |
9,667
-300
| -3% | -$23.7K |
|
63
Parker-Hannifin
PH
$96.2B
| $759K | 0.38% |
1,201
-65
| -5% | -$41.1K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $734K | 0.37% |
4,763
-111
| -2% | -$17.1K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $718K | 0.36% |
3,576
-100
| -3% | -$20.1K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $659K | 0.33% |
12,898
+1,242
| +11% | +$63.5K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $654K | 0.33% |
2,959
+1
| +0% | +$221 |
|
68
Blackrock
BLK
$175B
| $645K | 0.32% |
679
+25
| +4% | +$23.7K |
|
69
Duke Energy
DUK
$95.3B
| $644K | 0.32% |
5,583
-310
| -5% | -$35.7K |
|
70
Chevron
CVX
$324B
| $574K | 0.29% |
3,899
-63
| -2% | -$9.28K |
|
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $565K | 0.28% |
2,819
+1,543
| +121% | +$309K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $545K | 0.27% |
5,964
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $540K | 0.27% |
3,980
| – | – |
|
74
ConocoPhillips
COP
$124B
| $535K | 0.27% |
5,083
-107
| -2% | -$11.3K |
|
75
American Express
AXP
$231B
| $511K | 0.26% |
1,885
-123
| -6% | -$33.4K |
|