APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.01%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
36
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$651K |
| 5 |
Applied Materials
AMAT
|
$379K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 2 |
Prologis
PLD
|
$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$693K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 17.52% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.02M | 5.36% |
52,327
| – | – |
|
2
Abbott
ABT
$231B
| $6.56M | 5% |
67,746
+218
| +0.3% | +$21.1K |
|
3
Apple
AAPL
$3.45T
| $6.16M | 4.7% |
44,542
+226
| +0.5% | +$31.2K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.8M | 4.42% |
117,623
-14,070
| -11% | -$693K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.76M | 4.4% |
33,706
-1,299
| -4% | -$222K |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 3.98% |
22,380
+1,208
| +6% | +$281K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.82M | 3.68% |
108,580
-5,462
| -5% | -$242K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 3.03% |
41,511
+39,473
| +1,937% | +$3.78M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 2.64% |
46,563
+1,596
| +4% | +$119K |
|
10
Danaher
DHR
$147B
| $3.34M | 2.55% |
12,921
+79
| +0.6% | +$20.4K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.18M | 2.42% |
65,802
-3,095
| -4% | -$149K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 2.25% |
44,455
+144
| +0.3% | +$9.57K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.24% |
17,998
+166
| +0.9% | +$27.1K |
|
14
Automatic Data Processing
ADP
$123B
| $2.56M | 1.96% |
11,331
-36
| -0.3% | -$8.14K |
|
15
PepsiCo
PEP
$204B
| $2.38M | 1.82% |
14,592
-213
| -1% | -$34.8K |
|
16
Fiserv
FI
$75.1B
| $2.37M | 1.81% |
25,366
+1,055
| +4% | +$98.7K |
|
17
Lowe's Companies
LOW
$145B
| $2.32M | 1.77% |
12,373
-142
| -1% | -$26.7K |
|
18
Genuine Parts
GPC
$19.4B
| $2.27M | 1.73% |
15,220
-324
| -2% | -$48.4K |
|
19
Hubbell
HUBB
$22.9B
| $2.24M | 1.71% |
10,040
-223
| -2% | -$49.7K |
|
20
Corpay
CPAY
$23B
| $1.98M | 1.51% |
11,258
+363
| +3% | +$63.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.94M | 1.48% |
18,555
-333
| -2% | -$34.8K |
|
22
Mastercard
MA
$538B
| $1.85M | 1.41% |
6,509
+28
| +0.4% | +$7.96K |
|
23
W.R. Berkley
WRB
$27.2B
| $1.76M | 1.34% |
27,251
+241
| +0.9% | +$15.6K |
|
24
Leggett & Platt
LEG
$1.3B
| $1.72M | 1.31% |
51,854
+2,360
| +5% | +$78.4K |
|
25
US Bancorp
USB
$76B
| $1.61M | 1.23% |
40,017
-246
| -0.6% | -$9.92K |
|