APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$759K
3
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

1
+$2.95M
2
+$1.32M
3
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$747K 0.29%
834
-109
QQQ icon
77
Invesco QQQ Trust
QQQ
$422B
$712K 0.28%
1,233
-25
NKE icon
78
Nike
NKE
$69.2B
$677K 0.27%
12,825
-778
COP icon
79
ConocoPhillips
COP
$143B
$613K 0.24%
4,643
DUK icon
80
Duke Energy
DUK
$98.7B
$545K 0.21%
4,164
-1,033
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$541K 0.21%
5,832
SYY icon
82
Sysco
SYY
$36.2B
$534K 0.21%
7,484
-1,100
AEP icon
83
American Electric Power
AEP
$72.3B
$501K 0.2%
3,825
PRU icon
84
Prudential Financial
PRU
$34B
$484K 0.19%
4,950
UNH icon
85
UnitedHealth
UNH
$322B
$479K 0.19%
1,771
+80
AXP icon
86
American Express
AXP
$230B
$475K 0.19%
1,570
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$464K 0.18%
10,116
+1,218
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$461K 0.18%
1,524
+1
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$379K 0.15%
7,682
RJF icon
90
Raymond James Financial
RJF
$30.5B
$374K 0.15%
2,582
-100
GPC icon
91
Genuine Parts
GPC
$16B
$326K 0.13%
3,084
-3,320
NVO icon
92
Novo Nordisk
NVO
$175B
$293K 0.11%
7,984
-260
FISV
93
Fiserv Inc
FISV
$34.6B
$290K 0.11%
5,194
-8,071
AMT icon
94
American Tower
AMT
$83.8B
$254K 0.1%
1,470
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$76.2B
$249K 0.1%
1,680
-648
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$237K 0.09%
661
-658
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$221B
$231K 0.09%
3,599
MCD icon
98
McDonald's
MCD
$217B
$227K 0.09%
731
RMD icon
99
ResMed
RMD
$33.1B
$227K 0.09%
1,011
SHW icon
100
Sherwin-Williams
SHW
$84.7B
$225K 0.09%
703
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