AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
(+6.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
United Rentals
URI
|
$15.6M |
| 2 |
Aptiv
APTV
|
$13.1M |
| 3 |
Biogen
BIIB
|
$8.41M |
| 4 |
D.R. Horton
DHI
|
$6.42M |
| 5 |
Ameriprise Financial
AMP
|
$5.62M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $3.09K | ﹤0.01% |
40
| – | – |
|
352
United Parcel Service
UPS
$72.1B
| $2.97K | ﹤0.01% |
20
-32
| -62% | -$4.76K |
|
353
Cigna
CI
$81.5B
| $2.91K | ﹤0.01% |
8
-57
| -88% | -$20.7K |
|
354
FedEx
FDX
$53.7B
| $2.9K | ﹤0.01% |
+10
| New | +$2.9K |
|
355
EOG Resources
EOG
$64.4B
| $2.81K | ﹤0.01% |
+22
| New | +$2.81K |
|
356
Aecom
ACM
$16.8B
| $2.75K | ﹤0.01% |
+28
| New | +$2.75K |
|
357
American Homes 4 Rent
AMH
$12.9B
| $2.69K | ﹤0.01% |
73
| – | – |
|
358
Roblox
RBLX
$88.5B
| $2.67K | ﹤0.01% |
70
| – | – |
|
359
Ralph Lauren
RL
$18.9B
| $2.63K | ﹤0.01% |
+14
| New | +$2.63K |
|
360
Ingersoll Rand
IR
$32.2B
| $2.56K | ﹤0.01% |
27
+17
| +170% | +$1.61K |
|
361
Equinix
EQIX
$75.7B
| $2.48K | ﹤0.01% |
3
| – | – |
|
362
Tyson Foods
TSN
$20B
| $2.47K | ﹤0.01% |
42
| – | – |
|
363
Delta Air Lines
DAL
$39.9B
| $2.39K | ﹤0.01% |
50
| – | – |
|
364
Autodesk
ADSK
$69.5B
| $2.34K | ﹤0.01% |
9
| – | – |
|
365
Wabtec
WAB
$33B
| $2.33K | ﹤0.01% |
16
| – | – |
|
366
ODDITY Tech
ODD
$3.52B
| $2.17K | ﹤0.01% |
50
-25
| -33% | -$1.09K |
|
367
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $2.12K | ﹤0.01% |
100
| – | – |
|
368
Unilever
UL
$158B
| $2.11K | ﹤0.01% |
42
| – | – |
|
369
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.1K | ﹤0.01% |
+25
| New | +$2.1K |
|
370
Fresenius Medical Care
FMS
$14.5B
| $1.93K | ﹤0.01% |
100
| – | – |
|
371
Houlihan Lokey
HLI
$13.9B
| $1.92K | ﹤0.01% |
+15
| New | +$1.92K |
|
372
3M
MMM
$82.7B
| $1.91K | ﹤0.01% |
22
-114
| -84% | -$9.9K |
|
373
United Natural Foods
UNFI
$1.75B
| $1.9K | ﹤0.01% |
165
-90
| -35% | -$1.03K |
|
374
Ametek
AME
$43.3B
| $1.83K | ﹤0.01% |
+10
| New | +$1.83K |
|
375
Envirotech Vehicles
EVTV
$8.58M
| $1.76K | ﹤0.01% |
65
| – | – |
|