APIM

Agate Pass Investment Management Portfolio holdings

AUM $244M
This Quarter Return
-2.2%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.24M
Cap. Flow %
3.27%
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.49M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$721K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$684K
4
WRB icon
W.R. Berkley
WRB
$647K
5
DIS icon
Walt Disney
DIS
$495K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
2
VB icon
Vanguard Small-Cap ETF
VB
$857K
3
META icon
Meta Platforms (Facebook)
META
$511K
4
TECH icon
Bio-Techne
TECH
$230K
5
CL icon
Colgate-Palmolive
CL
$212K

Sector Composition

1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
76
Ball Corp
BALL
$13.9B
$392K 0.24%
4,353
+75
+2% +$6.75K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$387K 0.24%
4,994
– –
SBUX icon
78
Starbucks
SBUX
$102B
$371K 0.23%
4,081
-203
-5% -$18.5K
MCD icon
79
McDonald's
MCD
$225B
$349K 0.22%
1,412
-35
-2% -$8.65K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.3B
$345K 0.22%
4,724
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$340K 0.21%
6,776
-4,122
-38% -$207K
SHW icon
82
Sherwin-Williams
SHW
$89.9B
$327K 0.2%
1,310
– –
CCK icon
83
Crown Holdings
CCK
$11.4B
$307K 0.19%
2,457
-16
-0.6% -$2K
CVS icon
84
CVS Health
CVS
$93.8B
$297K 0.19%
2,934
– –
RMD icon
85
ResMed
RMD
$39.7B
$295K 0.18%
1,216
– –
VUG icon
86
Vanguard Growth ETF
VUG
$183B
$286K 0.18%
993
+175
+21% +$50.4K
TMFG icon
87
Motley Fool Global Opportunities ETF
TMFG
$395M
$281K 0.18%
9,628
– –
AMAT icon
88
Applied Materials
AMAT
$125B
$277K 0.17%
2,105
+50
+2% +$6.58K
T icon
89
AT&T
T
$208B
$261K 0.16%
11,065
-475
-4% -$11.2K
PH icon
90
Parker-Hannifin
PH
$95.1B
$250K 0.16%
882
+30
+4% +$8.5K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$224K 0.14%
5,838
+10
+0.2% +$384
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$218K 0.14%
2,018
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$209K 0.13%
1,999
– –
CL icon
94
Colgate-Palmolive
CL
$68.2B
– –
-2,483
Closed -$212K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.56T
– –
-399
Closed -$1.16M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-744
Closed -$211K
META icon
97
Meta Platforms (Facebook)
META
$1.84T
– –
-1,520
Closed -$511K
TECH icon
98
Bio-Techne
TECH
$8.27B
– –
-444
Closed -$230K
ENZ
99
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-24,292
Closed -$78K
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