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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-18
| Closed | -$2.42K |
|
427
MetLife
MET
$54.3B
| – | – |
-160
| Closed | -$10.6K |
|
428
Rockwell Automation
ROK
$38.1B
| – | – |
-10
| Closed | -$3.11K |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-3,696
| Closed | -$177K |
|
430
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-136
| Closed | -$13.8K |
|
431
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-193
| Closed | -$17.1K |
|
432
Vanguard Value ETF
VTV
$143B
| – | – |
-2,180
| Closed | -$326K |
|
433
Whirlpool
WHR
$5.07B
| – | – |
-17
| Closed | -$2.07K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| – | – |
-13
| Closed | -$1.98K |
|
|
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,925
| Closed | -$20.2K |
|