AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+3.21%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$43.5M |
| 2 |
Cisco
CSCO
|
$18.1M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $6.03M | 1.63% |
+141,001
| New | +$6.03M |
|
27
Automatic Data Processing
ADP
$122B
| $4.36M | 1.18% |
+72,045
| New | +$4.36M |
|
28
Highwoods Properties
HIW
$3.38B
| $4.35M | 1.18% |
+122,037
| New | +$4.35M |
|
29
Exxon Mobil
XOM
$479B
| $4.27M | 1.15% |
+47,212
| New | +$4.27M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.08M | 1.1% |
+66,630
| New | +$4.08M |
|
31
Amgen
AMGN
$151B
| $3.34M | 0.9% |
+33,835
| New | +$3.34M |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $2.43M | 0.66% |
+51,500
| New | +$2.43M |
|
33
Philip Morris
PM
$251B
| $2.42M | 0.66% |
+27,970
| New | +$2.42M |
|
34
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.63% |
+40,558
| New | +$2.32M |
|
35
Chevron
CVX
$318B
| $2.26M | 0.61% |
+19,084
| New | +$2.26M |
|
36
US Bancorp
USB
$76.5B
| $2.03M | 0.55% |
+56,124
| New | +$2.03M |
|
37
Allstate
ALL
$54.9B
| $1.64M | 0.44% |
+34,154
| New | +$1.64M |
|
38
Home Depot
HD
$410B
| $1.32M | 0.36% |
+17,009
| New | +$1.32M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.27M | 0.34% |
+26,482
| New | +$1.27M |
|
40
RTX Corp
RTX
$212B
| $1.26M | 0.34% |
+21,544
| New | +$1.26M |
|
41
IBM
IBM
$230B
| $1.06M | 0.29% |
+5,822
| New | +$1.06M |
|
42
PepsiCo
PEP
$201B
| $998K | 0.27% |
+12,200
| New | +$998K |
|
43
Honeywell
HON
$137B
| $914K | 0.25% |
+12,089
| New | +$914K |
|
44
Pfizer
PFE
$140B
| $911K | 0.25% |
+34,268
| New | +$911K |
|
45
Suburban Propane Partners
SPH
$1.21B
| $896K | 0.24% |
+19,300
| New | +$896K |
|
46
Apple
AAPL
$3.56T
| $832K | 0.23% |
+58,716
| New | +$832K |
|
47
PACCAR
PCAR
$51.6B
| $805K | 0.22% |
+22,500
| New | +$805K |
|
48
Labcorp
LH
$22.9B
| $801K | 0.22% |
+9,312
| New | +$801K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $740K | 0.2% |
+15,526
| New | +$740K |
|
50
GE Aerospace
GE
$299B
| $727K | 0.2% |
+6,544
| New | +$727K |
|