APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$9.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.85M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.5M |
| 5 |
AbbVie
ABBV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $9.37M | 5.83% |
+66,595
| New | +$9.37M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.85M | 5.5% |
+39,134
| New | +$8.85M |
|
|
3
Apple
AAPL
$3.45T
| $7.71M | 4.79% |
+43,401
| New | +$7.71M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.5M | 4.66% |
+122,398
| New | +$7.5M |
|
|
5
AbbVie
ABBV
$372B
| $7.08M | 4.41% |
+52,319
| New | +$7.08M |
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 4.16% |
+19,896
| New | +$6.69M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.46M | 4.02% |
+119,933
| New | +$6.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 3.31% |
+1,835
| New | +$5.32M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.27M | 3.28% |
+88,990
| New | +$5.27M |
|
10
Danaher
DHR
$147B
| $3.97M | 2.47% |
+12,065
| New | +$3.97M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 2.2% |
+43,512
| New | +$3.54M |
|
12
Lowe's Companies
LOW
$145B
| $3.09M | 1.92% |
+11,957
| New | +$3.09M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.77% |
+16,645
| New | +$2.85M |
|
14
JPMorgan Chase
JPM
$829B
| $2.78M | 1.73% |
+17,567
| New | +$2.78M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 1.67% |
+49,015
| New | +$2.69M |
|
16
Automatic Data Processing
ADP
$123B
| $2.66M | 1.65% |
+10,785
| New | +$2.66M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 1.62% |
+32,302
| New | +$2.61M |
|
18
PepsiCo
PEP
$204B
| $2.44M | 1.52% |
+14,053
| New | +$2.44M |
|
19
Genuine Parts
GPC
$19.4B
| $2.12M | 1.32% |
+15,101
| New | +$2.12M |
|
20
Mastercard
MA
$538B
| $2.11M | 1.31% |
+5,872
| New | +$2.11M |
|
21
Intel
INTC
$107B
| $2.1M | 1.3% |
+40,713
| New | +$2.1M |
|
22
Fiserv
FI
$75.1B
| $2.09M | 1.3% |
+20,143
| New | +$2.09M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.29% |
+4,376
| New | +$2.08M |
|
24
Corpay
CPAY
$23B
| $2.06M | 1.28% |
+9,209
| New | +$2.06M |
|
25
Hubbell
HUBB
$22.9B
| $2M | 1.24% |
+9,594
| New | +$2M |
|