APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.41%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
38
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.24M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$648K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
Novo Nordisk
NVO
|
$407K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
Sonoco
SON
|
$237K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $287K | 0.13% |
1,566
| – | – |
|
102
Comcast
CMCSA
$125B
| $263K | 0.12% |
+7,000
| New | +$263K |
|
103
ResMed
RMD
$40.2B
| $241K | 0.11% |
1,053
| – | – |
|
104
Home Depot
HD
$405B
| $236K | 0.11% |
607
| – | – |
|
105
Ball Corp
BALL
$14.3B
| $225K | 0.1% |
4,076
| – | – |
|
106
W.W. Grainger
GWW
$48.5B
| $222K | 0.1% |
211
| – | – |
|
107
FS Bancorp
FSBW
$324M
| $215K | 0.1% |
5,240
| – | – |
|
|
108
Sonoco
SON
$4.66B
| – | – |
-4,330
| Closed | -$237K |
|