APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-10.49%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 2 |
VF Corp
VFC
|
$820K |
| 3 |
Amazon
AMZN
|
$523K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
| 5 |
Cisco
CSCO
|
$452K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.04M |
| 3 |
Carnival Corp
CCL
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$520K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Technology | 16.64% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.01M | 5.64% |
52,327
+8
| +0% | +$1.23K |
|
2
Abbott
ABT
$231B
| $7.34M | 5.17% |
67,528
+440
| +0.7% | +$47.8K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 4.69% |
131,693
+5,503
| +4% | +$278K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.17M | 4.34% |
35,005
-98
| -0.3% | -$17.3K |
|
5
Apple
AAPL
$3.45T
| $6.06M | 4.27% |
44,316
+690
| +2% | +$94.3K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.7M | 4.01% |
114,042
-10,400
| -8% | -$520K |
|
7
Microsoft
MSFT
$3.77T
| $5.44M | 3.83% |
21,172
+614
| +3% | +$158K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.13% |
2,038
-334
| -14% | -$728K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.52M | 2.48% |
68,897
-20,408
| -23% | -$1.04M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.43M | 2.41% |
44,967
-22
| -0% | -$1.68K |
|
11
Danaher
DHR
$147B
| $3.26M | 2.29% |
12,842
+554
| +5% | +$140K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 2.23% |
44,311
+2,865
| +7% | +$205K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.23% |
17,832
+235
| +1% | +$41.7K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 1.84% |
52,464
-9,820
| -16% | -$490K |
|
15
PepsiCo
PEP
$204B
| $2.47M | 1.74% |
14,805
+65
| +0.4% | +$10.8K |
|
16
Automatic Data Processing
ADP
$123B
| $2.39M | 1.68% |
11,367
+5
| +0% | +$1.05K |
|
17
Corpay
CPAY
$23B
| $2.29M | 1.61% |
10,895
+17
| +0.2% | +$3.57K |
|
18
Lowe's Companies
LOW
$145B
| $2.19M | 1.54% |
12,515
+67
| +0.5% | +$11.7K |
|
19
Fiserv
FI
$75.1B
| $2.16M | 1.52% |
24,311
+1,965
| +9% | +$175K |
|
20
JPMorgan Chase
JPM
$829B
| $2.13M | 1.5% |
18,888
+332
| +2% | +$37.4K |
|
21
Genuine Parts
GPC
$19.4B
| $2.07M | 1.46% |
15,544
-142
| -0.9% | -$18.9K |
|
22
Mastercard
MA
$538B
| $2.05M | 1.44% |
6,481
+165
| +3% | +$52.1K |
|
23
US Bancorp
USB
$76B
| $1.85M | 1.3% |
40,263
+2,281
| +6% | +$105K |
|
24
W.R. Berkley
WRB
$27.2B
| $1.84M | 1.3% |
27,010
+478
| +2% | +$32.6K |
|
25
Hubbell
HUBB
$22.9B
| $1.83M | 1.29% |
10,263
+148
| +1% | +$26.4K |
|