APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-2.2%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.38%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$684K |
| 4 |
W.R. Berkley
WRB
|
$647K |
| 5 |
Walt Disney
DIS
|
$495K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$857K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
Bio-Techne
TECH
|
$230K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.48M | 5.29% |
52,319
| – | – |
|
2
Abbott
ABT
$231B
| $7.94M | 4.96% |
67,088
+493
| +0.7% | +$58.4K |
|
3
Apple
AAPL
$3.45T
| $7.62M | 4.76% |
43,626
+225
| +0.5% | +$39.3K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.46M | 4.66% |
35,103
-4,031
| -10% | -$857K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.17M | 4.47% |
124,442
+2,044
| +2% | +$118K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 4.12% |
2,372
+537
| +29% | +$1.49M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.53M | 4.07% |
126,190
+6,257
| +5% | +$324K |
|
8
Microsoft
MSFT
$3.77T
| $6.34M | 3.96% |
20,558
+662
| +3% | +$204K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.9M | 3.06% |
89,305
+315
| +0.4% | +$17.3K |
|
10
Danaher
DHR
$147B
| $3.6M | 2.25% |
12,288
+223
| +2% | +$65.4K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 2.19% |
44,989
+1,477
| +3% | +$115K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 2.04% |
41,446
+9,144
| +28% | +$721K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 2% |
62,284
+13,269
| +27% | +$684K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.95% |
17,597
+952
| +6% | +$169K |
|
15
Corpay
CPAY
$23B
| $2.71M | 1.69% |
10,878
+1,669
| +18% | +$416K |
|
16
Automatic Data Processing
ADP
$123B
| $2.59M | 1.61% |
11,362
+577
| +5% | +$131K |
|
17
JPMorgan Chase
JPM
$829B
| $2.53M | 1.58% |
18,556
+989
| +6% | +$135K |
|
18
Lowe's Companies
LOW
$145B
| $2.52M | 1.57% |
12,448
+491
| +4% | +$99.3K |
|
19
PepsiCo
PEP
$204B
| $2.47M | 1.54% |
14,740
+687
| +5% | +$115K |
|
20
Fiserv
FI
$75.1B
| $2.27M | 1.41% |
22,346
+2,203
| +11% | +$223K |
|
21
Mastercard
MA
$538B
| $2.26M | 1.41% |
6,316
+444
| +8% | +$159K |
|
22
Intel
INTC
$107B
| $2.1M | 1.31% |
42,376
+1,663
| +4% | +$82.4K |
|
23
US Bancorp
USB
$76B
| $2.02M | 1.26% |
37,982
+2,430
| +7% | +$129K |
|
24
Genuine Parts
GPC
$19.4B
| $1.98M | 1.23% |
15,686
+585
| +4% | +$73.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.18% |
4,196
-180
| -4% | -$81.3K |
|