APIM

Agate Pass Investment Management Portfolio holdings

AUM $244M
This Quarter Return
+0.73%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2.41M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$914K
2
UNH icon
UnitedHealth
UNH
$483K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$470K
5
FSBW icon
FS Bancorp
FSBW
$382K

Top Sells

1
LEG icon
Leggett & Platt
LEG
$249K
2
CVS icon
CVS Health
CVS
$239K
3
BMY icon
Bristol-Myers Squibb
BMY
$217K
4
GWW icon
W.W. Grainger
GWW
$215K
5
VB icon
Vanguard Small-Cap ETF
VB
$210K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBW icon
76
FS Bancorp
FSBW
$324M
$382K 0.2%
+10,480
New +$382K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$367K 0.2%
1,176
-25
-2% -$7.81K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$350K 0.19%
8,526
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$345K 0.18%
1,378
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$337K 0.18%
2,840
-118
-4% -$14K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$317K 0.17%
6,284
-1,100
-15% -$55.5K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$308K 0.16%
2,948
– –
AMT icon
83
American Tower
AMT
$95.5B
$304K 0.16%
1,566
-25
-2% -$4.86K
SBUX icon
84
Starbucks
SBUX
$100B
$285K 0.15%
3,657
+326
+10% +$25.4K
MCD icon
85
McDonald's
MCD
$224B
$281K 0.15%
1,104
– –
SHW icon
86
Sherwin-Williams
SHW
$91.2B
$262K 0.14%
878
– –
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
$256K 0.14%
3,757
+79
+2% +$5.38K
BALL icon
88
Ball Corp
BALL
$14.3B
$245K 0.13%
4,076
– –
SON icon
89
Sonoco
SON
$4.66B
$238K 0.13%
4,685
-545
-10% -$27.6K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$233K 0.12%
+1,276
New +$233K
CCK icon
91
Crown Holdings
CCK
$11.6B
$210K 0.11%
2,821
+100
+4% +$7.44K
HD icon
92
Home Depot
HD
$405B
$209K 0.11%
607
– –
RMD icon
93
ResMed
RMD
$40.2B
$202K 0.11%
1,053
-85
-7% -$16.3K
LEG icon
94
Leggett & Platt
LEG
$1.3B
$182K 0.1%
15,843
-21,686
-58% -$249K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
– –
-4,000
Closed -$217K
CVS icon
96
CVS Health
CVS
$92.8B
– –
-2,992
Closed -$239K
GWW icon
97
W.W. Grainger
GWW
$48.5B
– –
-211
Closed -$215K
1 2 3
4