AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+4.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$362M
AUM Growth
-$7.31M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.41M |
| 3 |
Deere & Co
DE
|
$6.38M |
| 4 |
Automatic Data Processing
ADP
|
$896K |
| 5 |
PACCAR
PCAR
|
$805K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.26% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.38B
| $4.3M | 1.19% |
121,859
-178
| -0.1% | -$6.29K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.16M | 1.15% |
63,815
-2,815
| -4% | -$184K |
|
28
Exxon Mobil
XOM
$479B
| $4.05M | 1.12% |
47,012
-200
| -0.4% | -$17.2K |
|
29
Amgen
AMGN
$151B
| $3.79M | 1.05% |
33,835
| – | – |
|
|
30
Automatic Data Processing
ADP
$122B
| $3.68M | 1.02% |
57,944
-14,101
| -20% | -$896K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.73% |
51,500
| – | – |
|
32
Colgate-Palmolive
CL
$67.6B
| $2.41M | 0.66% |
40,558
| – | – |
|
33
Chevron
CVX
$318B
| $2.32M | 0.64% |
19,084
| – | – |
|
34
US Bancorp
USB
$76.5B
| $2.05M | 0.57% |
56,069
-55
| -0.1% | -$2.01K |
|
35
Philip Morris
PM
$251B
| $1.89M | 0.52% |
21,770
-6,200
| -22% | -$537K |
|
36
Allstate
ALL
$54.9B
| $1.73M | 0.48% |
34,154
| – | – |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.5M | 0.41% |
28,482
+2,000
| +8% | +$105K |
|
38
RTX Corp
RTX
$212B
| $1.46M | 0.4% |
21,544
| – | – |
|
39
Home Depot
HD
$410B
| $1.29M | 0.36% |
17,009
| – | – |
|
40
IBM
IBM
$230B
| $1.03M | 0.28% |
5,822
| – | – |
|
41
Apple
AAPL
$3.56T
| $996K | 0.27% |
58,492
-224
| -0.4% | -$3.81K |
|
42
PepsiCo
PEP
$201B
| $970K | 0.27% |
12,200
| – | – |
|
43
Honeywell
HON
$137B
| $957K | 0.26% |
12,089
| – | – |
|
44
Pfizer
PFE
$140B
| $934K | 0.26% |
34,268
| – | – |
|
45
Opko Health
OPK
$1.1B
| $881K | 0.24% |
100,000
| – | – |
|
46
Labcorp
LH
$22.9B
| $793K | 0.22% |
9,312
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $785K | 0.22% |
15,526
| – | – |
|
48
Emerson Electric
EMR
$74.9B
| $776K | 0.21% |
12,000
| – | – |
|
49
GE Aerospace
GE
$299B
| $749K | 0.21% |
6,544
| – | – |
|
50
Medtronic
MDT
$119B
| $719K | 0.2% |
13,500
| – | – |
|