APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-2.12%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$788K |
| 2 |
Novo Nordisk
NVO
|
$602K |
| 3 |
Copart
CPRT
|
$545K |
| 4 |
Vanguard Growth ETF
VUG
|
$290K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$134K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.29M |
| 3 |
Leggett & Platt
LEG
|
$1.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$628K |
| 5 |
Parker-Hannifin
PH
|
$592K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.45M | 5.73% |
56,680
| – | – |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $7.77M | 5.26% |
41,070
-1,644
| -4% | -$311K |
|
3
Apple
AAPL
$3.45T
| $7.48M | 5.07% |
43,677
-1,624
| -4% | -$278K |
|
4
Microsoft
MSFT
$3.77T
| $7.1M | 4.81% |
22,498
-502
| -2% | -$159K |
|
5
Abbott
ABT
$231B
| $6.76M | 4.58% |
69,778
-397
| -0.6% | -$38.5K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.08M | 4.12% |
117,144
-3,133
| -3% | -$163K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.84M | 3.96% |
115,885
-12,462
| -10% | -$628K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 3.95% |
44,596
-826
| -2% | -$108K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 3.07% |
90,942
-3,579
| -4% | -$178K |
|
10
Corpay
CPAY
$23B
| $3.46M | 2.34% |
13,538
-844
| -6% | -$216K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 2.28% |
44,728
-3,323
| -7% | -$250K |
|
12
Danaher
DHR
$147B
| $3.26M | 2.21% |
13,145
+145
| +1% | +$36K |
|
13
JPMorgan Chase
JPM
$829B
| $2.89M | 1.96% |
19,902
-360
| -2% | -$52.2K |
|
14
Mastercard
MA
$538B
| $2.81M | 1.91% |
7,103
-100
| -1% | -$39.6K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.77M | 1.87% |
56,859
+2,761
| +5% | +$134K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 1.84% |
38,360
-6,647
| -15% | -$470K |
|
17
Hubbell
HUBB
$22.9B
| $2.67M | 1.81% |
8,506
-494
| -5% | -$155K |
|
18
Lowe's Companies
LOW
$145B
| $2.61M | 1.77% |
12,548
-276
| -2% | -$57.4K |
|
19
Automatic Data Processing
ADP
$123B
| $2.6M | 1.76% |
10,819
-235
| -2% | -$56.5K |
|
20
PepsiCo
PEP
$204B
| $2.43M | 1.65% |
14,358
-302
| -2% | -$51.2K |
|
21
Cisco
CSCO
$274B
| $2.28M | 1.54% |
42,346
-850
| -2% | -$45.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.27M | 1.54% |
19,277
-750
| -4% | -$88.2K |
|
|
23
Oracle
ORCL
$635B
| $2.12M | 1.44% |
20,017
+7,438
| +59% | +$788K |
|
24
Genuine Parts
GPC
$19.4B
| $2.05M | 1.39% |
14,213
-201
| -1% | -$29K |
|
25
W.R. Berkley
WRB
$27.2B
| $1.71M | 1.16% |
26,975
-756
| -3% | -$48K |
|