APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.45%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$769K |
| 3 |
Vanguard Growth ETF
VUG
|
$421K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$399K |
| 5 |
Corpay
CPAY
|
$373K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.63M |
| 2 |
Linde
LIN
|
$792K |
| 3 |
Medifast
MED
|
$735K |
| 4 |
Aflac
AFL
|
$224K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.79M | 5.33% |
45,301
+406
| +0.9% | +$78.8K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.5M | 5.15% |
42,714
+3,868
| +10% | +$769K |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 4.75% |
23,000
+164
| +0.7% | +$55.8K |
|
4
Abbott
ABT
$231B
| $7.65M | 4.64% |
70,175
-69
| -0.1% | -$7.52K |
|
5
AbbVie
ABBV
$372B
| $7.64M | 4.63% |
56,680
| – | – |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 3.97% |
120,277
+7,339
| +6% | +$399K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.46M | 3.92% |
128,347
+68,183
| +113% | +$3.43M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 3.3% |
45,422
+445
| +1% | +$53.3K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 2.88% |
94,521
-2,531
| -3% | -$127K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 2.21% |
48,051
-1,439
| -3% | -$109K |
|
|
11
Corpay
CPAY
$23B
| $3.61M | 2.19% |
14,382
+1,484
| +12% | +$373K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.15% |
21,365
+1,384
| +7% | +$229K |
|
13
Fiserv
FI
$75.1B
| $3.29M | 1.99% |
26,042
+1,003
| +4% | +$127K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 1.98% |
45,007
-390
| -0.9% | -$28.3K |
|
15
Danaher
DHR
$147B
| $3.12M | 1.89% |
13,000
+542
| +4% | +$130K |
|
16
Hubbell
HUBB
$22.9B
| $2.98M | 1.81% |
9,000
-75
| -0.8% | -$24.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.95M | 1.79% |
20,262
+793
| +4% | +$115K |
|
18
Lowe's Companies
LOW
$145B
| $2.89M | 1.76% |
12,824
+375
| +3% | +$84.6K |
|
19
Mastercard
MA
$538B
| $2.83M | 1.72% |
7,203
+195
| +3% | +$76.7K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.74M | 1.66% |
54,098
+350
| +0.7% | +$17.7K |
|
21
PepsiCo
PEP
$204B
| $2.72M | 1.65% |
14,660
+224
| +2% | +$41.5K |
|
22
Genuine Parts
GPC
$19.4B
| $2.44M | 1.48% |
14,414
+1,006
| +8% | +$170K |
|
23
Automatic Data Processing
ADP
$123B
| $2.43M | 1.47% |
11,054
+698
| +7% | +$153K |
|
24
Cisco
CSCO
$274B
| $2.23M | 1.36% |
43,196
+2,527
| +6% | +$131K |
|
25
Exxon Mobil
XOM
$487B
| $2.15M | 1.3% |
20,027
+525
| +3% | +$56.3K |
|