APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$949K
3
+$732K
4
AAPL icon
Apple
AAPL
+$576K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.51M
2
+$667K
3
+$490K
4
WWD icon
Woodward
WWD
+$488K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$93.8B
$715K 0.27%
943
QQQ icon
77
Invesco QQQ Trust
QQQ
$389B
$660K 0.25%
1,100
-50
DUK icon
78
Duke Energy
DUK
$99.8B
$643K 0.24%
5,197
-100
PRU icon
79
Prudential Financial
PRU
$35.7B
$582K 0.22%
5,610
-3,600
MRK icon
80
Merck
MRK
$217B
$574K 0.22%
6,840
UNH icon
81
UnitedHealth
UNH
$331B
$564K 0.21%
1,632
-1,126
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$555K 0.21%
5,832
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$538K 0.2%
1,359
+137
AXP icon
84
American Express
AXP
$240B
$521K 0.2%
1,570
NVO icon
85
Novo Nordisk
NVO
$249B
$489K 0.19%
8,819
+550
RJF icon
86
Raymond James Financial
RJF
$33B
$463K 0.18%
2,682
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$442K 0.17%
8,830
+23
COP icon
88
ConocoPhillips
COP
$108B
$439K 0.17%
4,643
AEP icon
89
American Electric Power
AEP
$62.7B
$430K 0.16%
3,825
-160
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$22.4B
$395K 0.15%
4,526
+202
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.3B
$390K 0.15%
7,232
+124
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$372K 0.14%
1,251
-127
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.3B
$328K 0.12%
2,328
SBUX icon
94
Starbucks
SBUX
$97B
$323K 0.12%
3,816
+343
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$304K 0.12%
878
MCD icon
96
McDonald's
MCD
$219B
$296K 0.11%
973
AMT icon
97
American Tower
AMT
$90B
$283K 0.11%
1,470
-48
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$282K 0.11%
2,641
-407
RMD icon
99
ResMed
RMD
$39.5B
$277K 0.11%
1,011
-42
HD icon
100
Home Depot
HD
$388B
$246K 0.09%
607
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4
5