AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.4B
| $11.8K | ﹤0.01% |
400
| – | – |
|
327
Veralto
VLTO
$26.5B
| $11.2K | ﹤0.01% |
100
| – | – |
|
328
Advanced Micro Devices
AMD
$246B
| $11.2K | ﹤0.01% |
68
+10
| +17% | +$1.64K |
|
329
Monolithic Power Systems
MPWR
$41.4B
| $11.1K | ﹤0.01% |
12
-28
| -70% | -$25.9K |
|
330
iShares Global 100 ETF
IOO
$7.08B
| $10.9K | ﹤0.01% |
110
| – | – |
|
331
Ulta Beauty
ULTA
$23.3B
| $10.9K | ﹤0.01% |
28
| – | – |
|
332
Textron
TXT
$14.7B
| $10.6K | ﹤0.01% |
120
| – | – |
|
333
Transocean
RIG
$2.98B
| $10.6K | ﹤0.01% |
2,500
| – | – |
|
334
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $10.2K | ﹤0.01% |
30
| – | – |
|
335
Valero Energy
VLO
$48.9B
| $10.1K | ﹤0.01% |
75
-125
| -63% | -$16.9K |
|
336
Entergy
ETR
$38.8B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
337
Exelon
EXC
$43.4B
| $9.98K | ﹤0.01% |
246
| – | – |
|
338
SS&C Technologies
SSNC
$21.7B
| $9.8K | ﹤0.01% |
+132
| New | +$9.8K |
|
339
Banc of California
BANC
$2.64B
| $9.66K | ﹤0.01% |
656
| – | – |
|
340
Truist Financial
TFC
$59.3B
| $9.62K | ﹤0.01% |
225
| – | – |
|
341
Accenture
ACN
$159B
| $9.54K | ﹤0.01% |
27
| – | – |
|
342
Amdocs
DOX
$9.44B
| $9.27K | ﹤0.01% |
+106
| New | +$9.27K |
|
343
Kyndryl
KD
$7.66B
| $9.19K | ﹤0.01% |
400
| – | – |
|
344
First American
FAF
$6.94B
| $9.11K | ﹤0.01% |
+138
| New | +$9.11K |
|
345
Cintas
CTAS
$81.7B
| $9.06K | ﹤0.01% |
44
-108
| -71% | -$22.2K |
|
346
Northern Trust
NTRS
$24.3B
| $9K | ﹤0.01% |
100
| – | – |
|
347
Old Dominion Freight Line
ODFL
$31.8B
| $8.94K | ﹤0.01% |
45
-107
| -70% | -$21.3K |
|
348
Morgan Stanley
MS
$238B
| $8.86K | ﹤0.01% |
85
| – | – |
|
349
Douglas Emmett
DEI
$2.77B
| $8.79K | ﹤0.01% |
500
| – | – |
|
350
SelectQuote
SLQT
$351M
| $8.68K | ﹤0.01% |
4,000
| – | – |
|