APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.66%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$947K |
| 3 |
Travelers Companies
TRV
|
$793K |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
IBM
IBM
|
$773K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$940K |
| 2 |
Corpay
CPAY
|
$360K |
| 3 |
Fiserv
FI
|
$321K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$315K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$374B
| $14.3M | 6.1% |
68,086
+3,130
| +5% | +$656K |
|
2
Apple
AAPL
$3.42T
| $10.6M | 4.51% |
47,498
+723
| +2% | +$161K |
|
|
3
Vanguard Small-Cap ETF
VB
$65.9B
| $9.9M | 4.23% |
44,633
-4,240
| -9% | -$940K |
|
4
Abbott
ABT
$230B
| $9.19M | 3.93% |
69,262
-1,236
| -2% | -$164K |
|
5
Microsoft
MSFT
$3.75T
| $9.13M | 3.91% |
24,317
+511
| +2% | +$192K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.01M | 3.43% |
51,798
+3,830
| +8% | +$592K |
|
7
Vanguard Growth ETF
VUG
$183B
| $7.61M | 3.26% |
20,528
+1,034
| +5% | +$383K |
|
8
JPMorgan Chase
JPM
$819B
| $6.77M | 2.9% |
27,599
+2,315
| +9% | +$568K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.66M | 2.85% |
131,314
+31,190
| +31% | +$1.58M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.04M | 2.58% |
99,591
-1,909
| -2% | -$116K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $4.9M | 2.1% |
29,554
+5,711
| +24% | +$947K |
|
|
12
Fiserv
FI
$74B
| $4.4M | 1.88% |
19,939
-1,452
| -7% | -$321K |
|
|
13
Cisco
CSCO
$270B
| $4.2M | 1.8% |
67,995
+12,621
| +23% | +$779K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.09M | 1.75% |
78,140
+4,443
| +6% | +$233K |
|
15
Mastercard
MA
$534B
| $3.64M | 1.56% |
6,637
-220
| -3% | -$121K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.52M | 1.5% |
66,952
+2,166
| +3% | +$114K |
|
17
PepsiCo
PEP
$208B
| $3.39M | 1.45% |
22,602
+3,294
| +17% | +$494K |
|
18
Vanguard S&P 500 ETF
VOO
$719B
| $3.33M | 1.42% |
6,472
-70
| -1% | -$36K |
|
19
Oracle
ORCL
$631B
| $3.28M | 1.4% |
23,452
+1,455
| +7% | +$203K |
|
20
Automatic Data Processing
ADP
$122B
| $3.22M | 1.38% |
10,541
-545
| -5% | -$167K |
|
|
21
Corpay
CPAY
$22.5B
| $3.21M | 1.37% |
9,202
-1,032
| -10% | -$360K |
|
22
Lowe's Companies
LOW
$145B
| $3.08M | 1.32% |
13,226
-14
| -0.1% | -$3.27K |
|
23
RTX Corp
RTX
$212B
| $3.08M | 1.32% |
23,267
+2,400
| +12% | +$318K |
|
24
Procter & Gamble
PG
$370B
| $3.03M | 1.3% |
17,765
+2,101
| +13% | +$358K |
|
25
Danaher
DHR
$145B
| $2.79M | 1.19% |
13,605
+25
| +0.2% | +$5.13K |
|