APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$391K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$290K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$276K |
| 5 |
Costco
COST
|
$270K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 16.53% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $403K | 0.29% |
3,724
+496
| +15% | +$53.7K |
|
77
Starbucks
SBUX
$99.7B
| $379K | 0.27% |
3,820
-186
| -5% | -$18.5K |
|
78
Vanguard Growth ETF
VUG
$181B
| $369K | 0.26% |
1,732
+242
| +16% | +$51.6K |
|
79
Sonoco
SON
$4.58B
| $369K | 0.26% |
6,072
-851
| -12% | -$51.7K |
|
80
Bristol-Myers Squibb
BMY
$95.8B
| $340K | 0.24% |
4,724
| – | – |
|
81
McDonald's
MCD
$224B
| $325K | 0.23% |
1,234
| – | – |
|
82
Intel
INTC
$105B
| $307K | 0.22% |
11,597
-2,811
| -20% | -$74.3K |
|
|
83
Financial Select Sector SPDR Fund
XLF
$53.3B
| $290K | 0.21% |
+8,474
| New | +$290K |
|
84
CVS Health
CVS
$93.9B
| $279K | 0.2% |
2,999
| – | – |
|
|
85
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $276K | 0.2% |
+1,378
| New | +$276K |
|
86
ResMed
RMD
$39.7B
| $253K | 0.18% |
1,216
| – | – |
|
87
Wells Fargo
WFC
$260B
| $253K | 0.18% |
6,125
-1,425
| -19% | -$58.8K |
|
88
AT&T
T
$209B
| $232K | 0.16% |
+12,592
| New | +$232K |
|
89
Motley Fool Global Opportunities ETF
TMFG
$394M
| $231K | 0.16% |
10,089
| – | – |
|
90
Sherwin-Williams
SHW
$89.6B
| $225K | 0.16% |
947
-205
| -18% | -$48.7K |
|
91
Crown Holdings
CCK
$11.4B
| $224K | 0.16% |
2,729
+260
| +11% | +$21.4K |
|
92
Essex Property Trust
ESS
$16.9B
| $219K | 0.15% |
+4,278
| New | +$219K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $217K | 0.15% |
+2,557
| New | +$217K |
|
|
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
| $23.3K | 0.02% |
+16,292
| New | +$23.3K |
|
95
Ball Corp
BALL
$13.8B
| – | – |
-4,278
| Closed | -$207K |
|