APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.41%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
38
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.24M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$648K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
Novo Nordisk
NVO
|
$407K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
Sonoco
SON
|
$237K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 5.31% |
48,873
+1,413
| +3% | +$340K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.3% |
46,775
+1,655
| +4% | +$414K |
|
3
AbbVie
ABBV
$372B
| $11.5M | 5.22% |
64,956
+5,314
| +9% | +$944K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 4.54% |
23,806
+1,556
| +7% | +$656K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 4.11% |
47,968
+3,163
| +7% | +$599K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $8M | 3.62% |
19,494
+4,569
| +31% | +$1.88M |
|
7
Abbott
ABT
$231B
| $7.97M | 3.61% |
70,498
+45
| +0.1% | +$5.09K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.06M | 2.74% |
25,284
+6,034
| +31% | +$1.45M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.83M | 2.63% |
101,500
-11,295
| -10% | -$648K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.05M | 2.28% |
100,124
+4,414
| +5% | +$223K |
|
11
Fiserv
FI
$75.1B
| $4.39M | 1.99% |
21,391
-761
| -3% | -$156K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 1.72% |
73,697
-848
| -1% | -$43.8K |
|
13
Oracle
ORCL
$635B
| $3.67M | 1.66% |
21,997
+481
| +2% | +$80.2K |
|
14
Mastercard
MA
$538B
| $3.61M | 1.63% |
6,857
-125
| -2% | -$65.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 1.59% |
6,542
+96
| +1% | +$51.7K |
|
|
16
Corpay
CPAY
$23B
| $3.46M | 1.57% |
10,234
-1,875
| -15% | -$635K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.56% |
23,843
+2,203
| +10% | +$319K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.34M | 1.51% |
64,786
+909
| +1% | +$46.8K |
|
19
Cisco
CSCO
$274B
| $3.28M | 1.48% |
55,374
+12,606
| +29% | +$746K |
|
20
Lowe's Companies
LOW
$145B
| $3.27M | 1.48% |
13,240
-65
| -0.5% | -$16K |
|
21
Automatic Data Processing
ADP
$123B
| $3.25M | 1.47% |
11,086
-445
| -4% | -$130K |
|
22
Danaher
DHR
$147B
| $3.12M | 1.41% |
13,580
+178
| +1% | +$40.9K |
|
23
Hubbell
HUBB
$22.9B
| $3.05M | 1.38% |
7,283
-194
| -3% | -$81.3K |
|
24
PepsiCo
PEP
$204B
| $2.94M | 1.33% |
19,308
+3,415
| +21% | +$519K |
|
25
Procter & Gamble
PG
$368B
| $2.63M | 1.19% |
15,664
+4,941
| +46% | +$828K |
|