APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$9.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.85M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.5M |
| 5 |
AbbVie
ABBV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $417K | 0.26% |
+3,723
| New | +$417K |
|
77
Ball Corp
BALL
$14.3B
| $412K | 0.26% |
+4,278
| New | +$412K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.25% |
+4,994
| New | +$404K |
|
79
McDonald's
MCD
$224B
| $388K | 0.24% |
+1,447
| New | +$388K |
|
|
HES
80
DELISTED
Hess
HES
| $341K | 0.21% |
+4,605
| New | +$341K |
|
81
Applied Materials
AMAT
$128B
| $323K | 0.2% |
+2,055
| New | +$323K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $321K | 0.2% |
+5,775
| New | +$321K |
|
83
ConocoPhillips
COP
$124B
| $317K | 0.2% |
+4,396
| New | +$317K |
|
84
ResMed
RMD
$40.2B
| $317K | 0.2% |
+1,216
| New | +$317K |
|
85
Motley Fool Global Opportunities ETF
TMFG
$400M
| $309K | 0.19% |
+9,628
| New | +$309K |
|
86
CVS Health
CVS
$92.8B
| $303K | 0.19% |
+2,934
| New | +$303K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.18% |
+4,724
| New | +$295K |
|
88
AT&T
T
$209B
| $284K | 0.18% |
+11,540
| New | +$284K |
|
89
Crown Holdings
CCK
$11.6B
| $274K | 0.17% |
+2,473
| New | +$274K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.17% |
+623
| New | +$272K |
|
91
Parker-Hannifin
PH
$96.2B
| $271K | 0.17% |
+852
| New | +$271K |
|
92
Vanguard Growth ETF
VUG
$185B
| $262K | 0.16% |
+818
| New | +$262K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.14% |
+2,018
| New | +$231K |
|
94
Bio-Techne
TECH
$8.5B
| $230K | 0.14% |
+444
| New | +$230K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228K | 0.14% |
+5,828
| New | +$228K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $215K | 0.13% |
+1,999
| New | +$215K |
|
97
Colgate-Palmolive
CL
$67.9B
| $212K | 0.13% |
+2,483
| New | +$212K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | 0.13% |
+744
| New | +$211K |
|
|
ENZ
99
DELISTED
Enzo Biochem, Inc.
ENZ
| $78K | 0.05% |
+24,292
| New | +$78K |
|