APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.45%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$769K |
| 3 |
Vanguard Growth ETF
VUG
|
$421K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$399K |
| 5 |
Corpay
CPAY
|
$373K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.63M |
| 2 |
Linde
LIN
|
$792K |
| 3 |
Medifast
MED
|
$735K |
| 4 |
Aflac
AFL
|
$224K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.61B
| $363K | 0.22% |
6,157
+210
| +4% | +$12.4K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $342K | 0.21% |
3,228
| – | – |
|
78
McDonald's
MCD
$225B
| $341K | 0.21% |
1,144
-50
| -4% | -$14.9K |
|
79
Starbucks
SBUX
$102B
| $333K | 0.2% |
3,359
-161
| -5% | -$15.9K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $317K | 0.19% |
1,378
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.18% |
4,724
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $287K | 0.17% |
8,500
+13
| +0.2% | +$438 |
|
83
Motley Fool Global Opportunities ETF
TMFG
$396M
| $268K | 0.16% |
10,028
| – | – |
|
84
Blackrock
BLK
$173B
| $254K | 0.15% |
+368
| New | +$254K |
|
85
Sherwin-Williams
SHW
$90B
| $251K | 0.15% |
947
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $250K | 0.15% |
2,557
| – | – |
|
87
Ball Corp
BALL
$13.9B
| $249K | 0.15% |
4,278
| – | – |
|
88
ResMed
RMD
$39.7B
| $237K | 0.14% |
1,086
-130
| -11% | -$28.4K |
|
89
Crown Holdings
CCK
$11.5B
| $237K | 0.14% |
2,729
| – | – |
|
90
W.W. Grainger
GWW
$48.6B
| $237K | 0.14% |
300
| – | – |
|
91
CVS Health
CVS
$94B
| $207K | 0.13% |
2,999
| – | – |
|
92
Home Depot
HD
$404B
| $205K | 0.12% |
+660
| New | +$205K |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| $30K | 0.02% |
+16,292
| New | +$30K |
|
|
94
Linde
LIN
$222B
| – | – |
-2,229
| Closed | -$792K |
|
|
95
Medifast
MED
$153M
| – | – |
-7,094
| Closed | -$735K |
|
|
96
US Bancorp
USB
$75.5B
| – | – |
-45,269
| Closed | -$1.63M |
|
|
97
Wells Fargo
WFC
$262B
| – | – |
-5,825
| Closed | -$218K |
|