APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.73%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.87%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$914K |
| 2 |
UnitedHealth
UNH
|
$483K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$478K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$470K |
| 5 |
FS Bancorp
FSBW
|
$382K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$249K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$217K |
| 4 |
W.W. Grainger
GWW
|
$215K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$210K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.3M | 5.48% |
60,032
+60
| +0.1% | +$10.3K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 5.43% |
22,837
+54
| +0.2% | +$24.1K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 5.36% |
46,171
-965
| -2% | -$210K |
|
4
Apple
AAPL
$3.45T
| $9.69M | 5.16% |
46,018
+806
| +2% | +$170K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 4.5% |
46,417
-123
| -0.3% | -$22.4K |
|
6
Abbott
ABT
$231B
| $7.36M | 3.91% |
70,816
-159
| -0.2% | -$16.5K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.69M | 3.56% |
114,028
-781
| -0.7% | -$45.8K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.66M | 3.01% |
15,127
+2,443
| +19% | +$914K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.17M | 2.75% |
102,355
+9,293
| +10% | +$470K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.09M | 2.18% |
79,831
-3,451
| -4% | -$177K |
|
11
JPMorgan Chase
JPM
$829B
| $3.95M | 2.1% |
19,524
-527
| -3% | -$107K |
|
12
Fiserv
FI
$75.1B
| $3.48M | 1.85% |
23,324
-482
| -2% | -$71.8K |
|
13
Danaher
DHR
$147B
| $3.39M | 1.8% |
13,571
-46
| -0.3% | -$11.5K |
|
14
Corpay
CPAY
$23B
| $3.32M | 1.76% |
12,452
-309
| -2% | -$82.3K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 1.75% |
6,559
+670
| +11% | +$335K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.23M | 1.72% |
63,062
+1,354
| +2% | +$69.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.68% |
21,566
+99
| +0.5% | +$14.5K |
|
18
Mastercard
MA
$538B
| $3.13M | 1.66% |
7,094
+6
| +0.1% | +$2.65K |
|
19
Oracle
ORCL
$635B
| $3.02M | 1.61% |
21,406
+940
| +5% | +$133K |
|
20
Lowe's Companies
LOW
$145B
| $2.96M | 1.57% |
13,415
+198
| +1% | +$43.7K |
|
21
Hubbell
HUBB
$22.9B
| $2.79M | 1.48% |
7,629
-438
| -5% | -$160K |
|
22
Automatic Data Processing
ADP
$123B
| $2.78M | 1.48% |
11,627
+94
| +0.8% | +$22.4K |
|
23
PepsiCo
PEP
$204B
| $2.64M | 1.4% |
15,996
-50
| -0.3% | -$8.25K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 1.35% |
32,786
+2,295
| +8% | +$177K |
|
25
Genuine Parts
GPC
$19.4B
| $2.41M | 1.28% |
17,403
-97
| -0.6% | -$13.4K |
|