APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.21%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Fiserv
FI
|
$3.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 4 |
Leggett & Platt
LEG
|
$1.08M |
| 5 |
Linde
LIN
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $9.54M | 5.53% |
44,727
+3,657
| +9% | +$780K |
|
2
AbbVie
ABBV
$372B
| $8.77M | 5.08% |
56,571
-109
| -0.2% | -$16.9K |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 4.98% |
22,831
+333
| +1% | +$125K |
|
4
Apple
AAPL
$3.45T
| $8.49M | 4.92% |
44,114
+437
| +1% | +$84.1K |
|
5
Abbott
ABT
$231B
| $7.62M | 4.41% |
69,185
-593
| -0.8% | -$65.3K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.58M | 4.39% |
150,509
+34,624
| +30% | +$1.74M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 3.95% |
121,312
+4,168
| +4% | +$234K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 3.75% |
46,283
+1,687
| +4% | +$236K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 2.47% |
83,236
-7,706
| -8% | -$395K |
|
10
Corpay
CPAY
$23B
| $3.7M | 2.15% |
13,108
-430
| -3% | -$122K |
|
11
JPMorgan Chase
JPM
$829B
| $3.49M | 2.02% |
20,488
+586
| +3% | +$99.7K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.91% |
+21,022
| New | +$3.29M |
|
|
13
Fiserv
FI
$75.1B
| $3.2M | 1.86% |
+24,106
| New | +$3.2M |
|
14
Danaher
DHR
$147B
| $3.15M | 1.83% |
13,632
+487
| +4% | +$113K |
|
15
Mastercard
MA
$538B
| $3.14M | 1.82% |
7,368
+265
| +4% | +$113K |
|
16
Lowe's Companies
LOW
$145B
| $2.93M | 1.7% |
13,151
+603
| +5% | +$134K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.9M | 1.68% |
55,782
-1,077
| -2% | -$56K |
|
18
Hubbell
HUBB
$22.9B
| $2.72M | 1.58% |
8,260
-246
| -3% | -$80.9K |
|
19
Automatic Data Processing
ADP
$123B
| $2.58M | 1.49% |
11,067
+248
| +2% | +$57.8K |
|
20
PepsiCo
PEP
$204B
| $2.57M | 1.49% |
15,141
+783
| +5% | +$133K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 1.47% |
33,226
-5,134
| -13% | -$391K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 1.44% |
32,102
-12,626
| -28% | -$977K |
|
23
Genuine Parts
GPC
$19.4B
| $2.29M | 1.32% |
16,501
+2,288
| +16% | +$317K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.31% |
7,250
+1,990
| +38% | +$619K |
|
25
Cisco
CSCO
$274B
| $2.12M | 1.23% |
41,916
-430
| -1% | -$21.7K |
|