APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.66%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$947K |
| 3 |
Travelers Companies
TRV
|
$793K |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
IBM
IBM
|
$773K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$940K |
| 2 |
Corpay
CPAY
|
$360K |
| 3 |
Fiserv
FI
|
$321K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$315K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $322K | 0.14% |
3,048
+100
| +3% | +$10.6K |
|
102
Sherwin-Williams
SHW
$90B
| $307K | 0.13% |
878
| – | – |
|
103
McDonald's
MCD
$225B
| $304K | 0.13% |
973
-50
| -5% | -$15.6K |
|
104
ResMed
RMD
$39.7B
| $236K | 0.1% |
1,053
| – | – |
|
105
Home Depot
HD
$404B
| $222K | 0.1% |
607
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.4B
| $213K | 0.09% |
+3,500
| New | +$213K |
|
107
Ball Corp
BALL
$13.9B
| $212K | 0.09% |
4,076
| – | – |
|
108
Comcast
CMCSA
$126B
| – | – |
-7,000
| Closed | -$263K |
|
109
FS Bancorp
FSBW
$319M
| – | – |
-5,240
| Closed | -$215K |
|
110
W.W. Grainger
GWW
$48.6B
| – | – |
-211
| Closed | -$222K |
|
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-6,610
| Closed | -$313K |
|