APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.66%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$947K |
| 3 |
Travelers Companies
TRV
|
$793K |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
IBM
IBM
|
$773K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$940K |
| 2 |
Corpay
CPAY
|
$360K |
| 3 |
Fiserv
FI
|
$321K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$315K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.39M | 0.59% |
7,305
+2,127
| +41% | +$405K |
|
52
Copart
CPRT
$46.9B
| $1.38M | 0.59% |
24,394
-135
| -0.6% | -$7.64K |
|
53
Aflac
AFL
$56.4B
| $1.35M | 0.58% |
12,102
-350
| -3% | -$38.9K |
|
54
Walt Disney
DIS
$212B
| $1.33M | 0.57% |
13,507
+815
| +6% | +$80.4K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.28M | 0.55% |
13,269
+470
| +4% | +$45.3K |
|
56
Merck
MRK
$213B
| $1.27M | 0.54% |
14,165
+7,050
| +99% | +$633K |
|
57
Prudential Financial
PRU
$37.8B
| $1.27M | 0.54% |
11,330
+4,600
| +68% | +$514K |
|
58
Novartis
NVS
$245B
| $1.23M | 0.53% |
11,050
+3,835
| +53% | +$428K |
|
59
Sysco
SYY
$38.5B
| $1.18M | 0.5% |
15,707
-1,242
| -7% | -$93.2K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.49% |
8,526
-291
| -3% | -$39.5K |
|
61
Amgen
AMGN
$154B
| $1.12M | 0.48% |
3,600
-175
| -5% | -$54.5K |
|
62
Rockwell Automation
ROK
$38B
| $1.11M | 0.47% |
4,280
+1,575
| +58% | +$407K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $1.06M | 0.45% |
1,879
+57
| +3% | +$32K |
|
64
Woodward
WWD
$14.8B
| $1.04M | 0.44% |
5,673
-870
| -13% | -$159K |
|
65
United Parcel Service
UPS
$72.3B
| $1.02M | 0.43% |
9,235
+4,450
| +93% | +$489K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $939K | 0.4% |
10,045
-49
| -0.5% | -$4.58K |
|
67
Applied Materials
AMAT
$126B
| $934K | 0.4% |
6,435
+100
| +2% | +$14.5K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $933K | 0.4% |
6,389
+1,626
| +34% | +$237K |
|
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $923K | 0.4% |
4,629
-1,581
| -25% | -$315K |
|
70
Northern Trust
NTRS
$24.7B
| $922K | 0.39% |
9,345
+4,100
| +78% | +$404K |
|
71
Nike
NKE
$110B
| $920K | 0.39% |
14,488
-92
| -0.6% | -$5.84K |
|
72
Linde
LIN
$222B
| $908K | 0.39% |
1,949
-215
| -10% | -$100K |
|
73
UnitedHealth
UNH
$280B
| $885K | 0.38% |
1,690
+61
| +4% | +$32K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $861K | 0.37% |
4,440
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $848K | 0.36% |
7,760
+3,055
| +65% | +$334K |
|