APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+7.74%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.37M |
| 2 |
W.R. Berkley
WRB
|
$718K |
| 3 |
Nike
NKE
|
$562K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $11.8M | 5.88% |
59,642
-390
| -0.6% | -$77K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 5.62% |
47,460
+1,289
| +3% | +$306K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 5.25% |
45,120
-898
| -2% | -$209K |
|
4
Microsoft
MSFT
$3.77T
| $9.57M | 4.78% |
22,250
-587
| -3% | -$253K |
|
5
Abbott
ABT
$231B
| $8.03M | 4.01% |
70,453
-363
| -0.5% | -$41.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 3.71% |
44,805
-1,612
| -3% | -$267K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.11M | 3.55% |
112,795
-1,233
| -1% | -$77.7K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.73M | 2.86% |
14,925
-202
| -1% | -$77.6K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.86M | 2.42% |
95,710
-6,645
| -6% | -$337K |
|
10
JPMorgan Chase
JPM
$829B
| $4.06M | 2.03% |
19,250
-274
| -1% | -$57.8K |
|
11
Fiserv
FI
$75.1B
| $3.98M | 1.99% |
22,152
-1,172
| -5% | -$211K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 1.96% |
74,545
-5,286
| -7% | -$278K |
|
13
Corpay
CPAY
$23B
| $3.79M | 1.89% |
12,109
-343
| -3% | -$107K |
|
14
Danaher
DHR
$147B
| $3.73M | 1.86% |
13,402
-169
| -1% | -$47K |
|
15
Oracle
ORCL
$635B
| $3.67M | 1.83% |
21,516
+110
| +0.5% | +$18.7K |
|
16
Lowe's Companies
LOW
$145B
| $3.6M | 1.8% |
13,305
-110
| -0.8% | -$29.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.75% |
21,640
+74
| +0.3% | +$12K |
|
18
Mastercard
MA
$538B
| $3.45M | 1.72% |
6,982
-112
| -2% | -$55.3K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.43M | 1.71% |
63,877
+815
| +1% | +$43.8K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 1.7% |
6,446
-113
| -2% | -$59.6K |
|
21
Hubbell
HUBB
$22.9B
| $3.2M | 1.6% |
7,477
-152
| -2% | -$65.1K |
|
22
Automatic Data Processing
ADP
$123B
| $3.19M | 1.59% |
11,531
-96
| -0.8% | -$26.6K |
|
23
PepsiCo
PEP
$204B
| $2.7M | 1.35% |
15,893
-103
| -0.6% | -$17.5K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 1.27% |
32,030
-756
| -2% | -$60K |
|
25
Genuine Parts
GPC
$19.4B
| $2.48M | 1.24% |
17,785
+382
| +2% | +$53.4K |
|