APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.83%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
Prologis
PLD
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$994K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$655K |
| 5 |
AbbVie
ABBV
|
$448K |
Top Sells
| 1 |
Amgen
AMGN
|
$332K |
| 2 |
Sysco
SYY
|
$317K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$250K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$246K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $9.03M | 5.91% |
56,680
+2,810
| +5% | +$448K |
|
2
Apple
AAPL
$3.45T
| $7.4M | 4.84% |
44,895
+342
| +0.8% | +$56.4K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 4.82% |
38,846
+5,245
| +16% | +$994K |
|
4
Abbott
ABT
$231B
| $7.11M | 4.65% |
70,244
+1,807
| +3% | +$183K |
|
5
Microsoft
MSFT
$3.77T
| $6.58M | 4.31% |
22,836
+466
| +2% | +$134K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.04M | 3.95% |
112,938
+12,257
| +12% | +$655K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 3.21% |
97,052
-4,866
| -5% | -$246K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 3.05% |
44,977
+2,780
| +7% | +$288K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 2.47% |
49,490
+373
| +0.8% | +$28.4K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 2.17% |
45,397
-922
| -2% | -$67.5K |
|
11
Danaher
DHR
$147B
| $3.14M | 2.05% |
12,458
+138
| +1% | +$34.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.03% |
19,981
+852
| +4% | +$132K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.02M | 1.98% |
60,164
+37,535
| +166% | +$1.89M |
|
14
Fiserv
FI
$75.1B
| $2.83M | 1.85% |
25,039
+648
| +3% | +$73.2K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.76M | 1.8% |
53,748
-4,868
| -8% | -$250K |
|
16
Corpay
CPAY
$23B
| $2.72M | 1.78% |
12,898
+2,062
| +19% | +$435K |
|
17
PepsiCo
PEP
$204B
| $2.63M | 1.72% |
14,436
+75
| +0.5% | +$13.7K |
|
18
Mastercard
MA
$538B
| $2.55M | 1.67% |
7,008
+417
| +6% | +$152K |
|
19
JPMorgan Chase
JPM
$829B
| $2.54M | 1.66% |
19,469
+650
| +3% | +$84.7K |
|
20
Lowe's Companies
LOW
$145B
| $2.49M | 1.63% |
12,449
+330
| +3% | +$66K |
|
21
Automatic Data Processing
ADP
$123B
| $2.31M | 1.51% |
10,356
-236
| -2% | -$52.5K |
|
22
Genuine Parts
GPC
$19.4B
| $2.24M | 1.47% |
13,408
-363
| -3% | -$60.7K |
|
23
Hubbell
HUBB
$22.9B
| $2.21M | 1.44% |
9,075
-214
| -2% | -$52.1K |
|
24
Exxon Mobil
XOM
$487B
| $2.14M | 1.4% |
19,502
+100
| +0.5% | +$11K |
|
25
Cisco
CSCO
$274B
| $2.13M | 1.39% |
40,669
+2,702
| +7% | +$141K |
|