APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-10.49%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 2 |
VF Corp
VFC
|
$820K |
| 3 |
Amazon
AMZN
|
$523K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
| 5 |
Cisco
CSCO
|
$452K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.04M |
| 3 |
Carnival Corp
CCL
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$520K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Technology | 16.64% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $376K | 0.26% |
3,698
| – | – |
|
77
ConocoPhillips
COP
$123B
| $371K | 0.26% |
4,131
-125
| -3% | -$11.2K |
|
78
Parker-Hannifin
PH
$94.6B
| $365K | 0.26% |
1,484
+602
| +68% | +$148K |
|
79
Bristol-Myers Squibb
BMY
$95.8B
| $364K | 0.26% |
4,724
| – | – |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $363K | 0.26% |
3,472
+1,473
| +74% | +$154K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $351K | 0.25% |
4,994
| – | – |
|
82
Starbucks
SBUX
$99.7B
| $306K | 0.22% |
4,006
-75
| -2% | -$5.73K |
|
83
McDonald's
MCD
$224B
| $305K | 0.21% |
1,234
-178
| -13% | -$44K |
|
84
Ball Corp
BALL
$13.8B
| $299K | 0.21% |
4,353
| – | – |
|
85
Wells Fargo
WFC
$260B
| $285K | 0.2% |
7,275
-1,569
| -18% | -$61.5K |
|
86
CVS Health
CVS
$93.9B
| $278K | 0.2% |
2,999
+65
| +2% | +$6.03K |
|
87
Sherwin-Williams
SHW
$89.6B
| $276K | 0.19% |
1,232
-78
| -6% | -$17.5K |
|
88
AT&T
T
$209B
| $268K | 0.19% |
12,782
+1,717
| +16% | +$36K |
|
89
ResMed
RMD
$39.7B
| $255K | 0.18% |
1,216
| – | – |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $220K | 0.15% |
+4,650
| New | +$220K |
|
91
Crown Holdings
CCK
$11.4B
| $218K | 0.15% |
2,369
-88
| -4% | -$8.1K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.3B
| $203K | 0.14% |
6,442
+604
| +10% | +$19K |
|
93
Applied Materials
AMAT
$125B
| – | – |
-2,105
| Closed | -$277K |
|
|
94
Carnival Corp
CCL
$41.6B
| – | – |
-40,999
| Closed | -$829K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,018
| Closed | -$218K |
|
96
Vanguard Growth ETF
VUG
$181B
| – | – |
-993
| Closed | -$286K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| – | – |
-19,295
| Closed | -$1.81M |
|