APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.41%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
38
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.24M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$648K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
Novo Nordisk
NVO
|
$407K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
Sonoco
SON
|
$237K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.56% |
+12,799
| New | +$1.24M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.53% |
8,817
-50
| -0.6% | -$6.61K |
|
53
Amazon
AMZN
$2.44T
| $1.14M | 0.51% |
5,178
| – | – |
|
|
54
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.51% |
+14,650
| New | +$1.13M |
|
55
Chevron
CVX
$324B
| $1.12M | 0.51% |
7,761
+3,862
| +99% | +$559K |
|
|
56
Nike
NKE
$114B
| $1.1M | 0.5% |
14,580
-3,715
| -20% | -$281K |
|
57
Woodward
WWD
$14.8B
| $1.09M | 0.49% |
6,543
+45
| +0.7% | +$7.49K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.49% |
1,822
+31
| +2% | +$18.2K |
|
59
Applied Materials
AMAT
$128B
| $1.03M | 0.47% |
6,335
+135
| +2% | +$22K |
|
60
Amgen
AMGN
$155B
| $984K | 0.44% |
3,775
-50
| -1% | -$13K |
|
61
IBM
IBM
$227B
| $942K | 0.43% |
+4,283
| New | +$942K |
|
62
Linde
LIN
$224B
| $906K | 0.41% |
2,164
-30
| -1% | -$12.6K |
|
63
Digital Realty Trust
DLR
$57.2B
| $885K | 0.4% |
+4,990
| New | +$885K |
|
64
Welltower
WELL
$113B
| $871K | 0.39% |
+6,915
| New | +$871K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.39% |
4,440
-75
| -2% | -$14.7K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $865K | 0.39% |
10,094
-20
| -0.2% | -$1.71K |
|
67
Travelers Companies
TRV
$61.1B
| $861K | 0.39% |
+3,575
| New | +$861K |
|
68
UnitedHealth
UNH
$281B
| $824K | 0.37% |
1,629
+125
| +8% | +$63.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $817K | 0.37% |
2,819
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $798K | 0.36% |
+6,730
| New | +$798K |
|
71
Rockwell Automation
ROK
$38.6B
| $773K | 0.35% |
+2,705
| New | +$773K |
|
72
Parker-Hannifin
PH
$96.2B
| $727K | 0.33% |
1,143
-58
| -5% | -$36.9K |
|
73
Fortive
FTV
$16.2B
| $725K | 0.33% |
9,667
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $709K | 0.32% |
3,576
| – | – |
|
75
Merck
MRK
$210B
| $708K | 0.32% |
+7,115
| New | +$708K |
|