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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2022-01-21 (Q4 2021) | Holdings: 99 | Value: $160.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ABT - ABBOTT LABS | New Purchase | 5.83% | $9.4M | -27.68% | -3.14% | -6.43% | |
| VB - VANGUARD INDEX FDS | New Purchase | 5.50% | $8.8M | +52.89% | +0.76% | -0.33% | |
| AAPL - APPLE INC | New Purchase | 4.79% | $7.7M | +87.09% | +1.23% | -11.31% | |
| VEU - VANGUARD INTL EQUITY INDEX F | New Purchase | 4.66% | $7.5M | +60.55% | -6.89% | -4.68% | |
| ABBV - ABBVIE INC | New Purchase | 4.41% | $7.1M | +78.10% | +17.68% | +16.10% | |
| MSFT - MICROSOFT CORP | New Purchase | 4.16% | $6.7M | +46.29% | -6.02% | -16.20% | |
| IGSB - ISHARES TR | New Purchase | 4.02% | $6.5M | +14.41% | -4.31% | -3.54% | |
| GOOGL - ALPHABET INC | New Purchase | 3.31% | $5.3M | +211.05% | -5.03% | -20.79% | |
| IGIB - ISHARES TR | New Purchase | 3.28% | $5.3M | +8.96% | -9.40% | -9.11% | |
| DHR - DANAHER CORPORATION | New Purchase | 2.47% | $4.0M | -30.67% | -4.31% | +0.48% | |
| VCSH - VANGUARD SCOTTSDALE FDS | New Purchase | 2.20% | $3.5M | +13.95% | -4.31% | -3.52% | |
| LOW - LOWES COS INC | New Purchase | 1.92% | $3.1M | +11.47% | -10.28% | -5.57% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 1.77% | $2.8M | +52.61% | +11.41% | +5.32% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 1.73% | $2.8M | +135.05% | -10.21% | -0.34% | |
| VTEB - VANGUARD MUN BD FDS | New Purchase | 1.67% | $2.7M | +5.13% | -6.78% | -4.40% | |
| ADP - AUTOMATIC DATA PROCESSING IN | New Purchase | 1.65% | $2.7M | +7.63% | +4.06% | +13.74% | |
| SCHD - SCHWAB STRATEGIC TR | New Purchase | 1.62% | $2.6M | +44.38% | +1.65% | +2.90% | |
| PEP - PEPSICO INC | New Purchase | 1.52% | $2.4M | -2.62% | -1.26% | -1.05% | |
| GPC - GENUINE PARTS CO | New Purchase | 1.32% | $2.1M | -11.15% | +4.64% | +29.61% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 1.31% | $2.1M | +49.04% | +2.66% | +11.19% | |
| INTC - INTEL CORP | New Purchase | 1.30% | $2.1M | +171.10% | -8.91% | -38.87% | |
| FISV - FISERV INC | New Purchase | 1.30% | $2.1M | -47.19% | -5.48% | +2.48% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 1.29% | $2.1M | +81.40% | -1.08% | -5.76% | |
| FLT - FLEETCOR TECHNOLOGIES INC | New Purchase | 1.28% | $2.1M | +55.67% | +14.96% | -8.66% | |
| HUBB - HUBBELL INC | New Purchase | 1.24% | $2.0M | +173.03% | +0.65% | +19.72% | |
| USB - US BANCORP DEL | New Purchase | 1.24% | $2.0M | +21.77% | -5.66% | -8.59% | |
| LEG - LEGGETT & PLATT INC | New Purchase | 1.21% | $1.9M | -69.92% | -4.20% | -4.15% | |
| CERN - CERNER CORP | New Purchase | 1.15% | $1.9M | +2.78% | |||
| CSCO - CISCO SYS INC | New Purchase | 1.08% | $1.7M | +98.88% | -7.92% | -12.58% | |
| PLD - PROLOGIS INC. | New Purchase | 1.00% | $1.6M | +5.37% | +9.12% | -16.81% | |
| SYY - SYSCO CORP | New Purchase | 0.99% | $1.6M | +7.21% | +17.71% | +7.03% | |
| ENB - ENBRIDGE INC | New Purchase | 0.93% | $1.5M | +80.03% | +14.51% | +11.97% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.90% | $1.4M | +121.07% | +20.40% | +4.28% | |
| AFL - AFLAC INC | New Purchase | 0.88% | $1.4M | +111.54% | +6.00% | +22.01% | |
| WRB - BERKLEY W R CORP | New Purchase | 0.86% | $1.4M | +100.53% | +24.75% | +31.55% | |
| MED - MEDIFAST INC | New Purchase | 0.85% | $1.4M | -92.81% | -6.06% | -34.40% | |
| MDT - MEDTRONIC PLC | New Purchase | 0.77% | $1.2M | -17.54% | +4.67% | -18.04% | |
| IWM - ISHARES TR | New Purchase | 0.73% | $1.2M | +55.15% | -0.52% | -2.08% | |
| GOOG - ALPHABET INC | New Purchase | 0.72% | $1.2M | +209.41% | -5.09% | -19.69% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.71% | $1.1M | +128.78% | +17.81% | +14.85% | |
| FTV - FORTIVE CORP | New Purchase | 0.70% | $1.1M | +14.94% | -18.43% | -5.32% | |
| DIS - DISNEY WALT CO | New Purchase | 0.69% | $1.1M | -20.50% | -12.28% | -21.61% | |
| WWD - WOODWARD INC | New Purchase | 0.67% | $1.1M | +244.04% | +5.66% | -1.43% | |
| AMGN - AMGEN INC | New Purchase | 0.66% | $1.1M | +65.64% | +11.00% | +18.35% | |
| SDY - SPDR SER TR | New Purchase | 0.66% | $1.1M | +32.99% | +4.28% | +5.42% | |
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.65% | $1.0M | -2.14% | -0.78% | -11.47% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.63% | $1.0M | +145.03% | +21.44% | +65.40% | |
| CPRT - COPART INC | New Purchase | 0.59% | $956.0K | +6.28% | -7.24% | +3.59% | |
| V - VISA INC | New Purchase | 0.58% | $933.0K | +65.43% | +3.13% | +11.72% | |
| IVV - ISHARES TR | New Purchase | 0.57% | $924.0K | +81.88% | -1.09% | -5.78% | |