APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$391K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$290K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$276K |
| 5 |
Costco
COST
|
$270K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 16.53% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.71M | 6.16% |
53,870
+1,543
| +3% | +$249K |
|
2
Abbott
ABT
$231B
| $7.51M | 5.31% |
68,437
+691
| +1% | +$75.9K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.17M | 4.36% |
33,601
-105
| -0.3% | -$19.3K |
|
4
Apple
AAPL
$3.45T
| $5.79M | 4.09% |
44,553
+11
| +0% | +$1.43K |
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 3.79% |
22,370
-10
| -0% | -$2.4K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.08M | 3.59% |
101,918
-15,705
| -13% | -$782K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.05M | 3.57% |
100,681
-7,899
| -7% | -$396K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.63% |
42,197
+686
| +2% | +$60.5K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 2.61% |
49,117
+2,554
| +5% | +$192K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 2.47% |
46,319
+1,864
| +4% | +$141K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.39% |
19,129
+1,131
| +6% | +$200K |
|
12
Danaher
DHR
$147B
| $3.27M | 2.31% |
12,320
-601
| -5% | -$160K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.9M | 2.05% |
58,616
-7,186
| -11% | -$356K |
|
14
PepsiCo
PEP
$204B
| $2.59M | 1.84% |
14,361
-231
| -2% | -$41.7K |
|
15
Automatic Data Processing
ADP
$123B
| $2.53M | 1.79% |
10,592
-739
| -7% | -$177K |
|
16
JPMorgan Chase
JPM
$829B
| $2.52M | 1.79% |
18,819
+264
| +1% | +$35.4K |
|
17
Fiserv
FI
$75.1B
| $2.47M | 1.74% |
24,391
-975
| -4% | -$98.5K |
|
18
Lowe's Companies
LOW
$145B
| $2.41M | 1.71% |
12,119
-254
| -2% | -$50.6K |
|
19
Genuine Parts
GPC
$19.4B
| $2.39M | 1.69% |
13,771
-1,449
| -10% | -$251K |
|
20
Mastercard
MA
$538B
| $2.29M | 1.62% |
6,591
+82
| +1% | +$28.5K |
|
21
Hubbell
HUBB
$22.9B
| $2.18M | 1.54% |
9,289
-751
| -7% | -$176K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.14M | 1.51% |
19,402
+3,303
| +21% | +$364K |
|
23
Corpay
CPAY
$23B
| $1.99M | 1.41% |
10,836
-422
| -4% | -$77.5K |
|
24
W.R. Berkley
WRB
$27.2B
| $1.89M | 1.33% |
25,977
-1,274
| -5% | -$92.5K |
|
25
Cisco
CSCO
$274B
| $1.81M | 1.28% |
37,967
-1,584
| -4% | -$75.5K |
|