AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.37%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
446
New
21
Increased
60
Reduced
86
Closed
43
Top Buys
| 1 |
DraftKings
DKNG
|
$16.8M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$812K |
| 3 |
Avantis International Equity ETF
AVDE
|
$753K |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$709K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$703K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$747K |
| 3 |
Fifth Third Bancorp
FITB
|
$693K |
| 4 |
United Rentals
URI
|
$671K |
| 5 |
D.R. Horton
DHI
|
$594K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.64% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $6.57M | 0.53% |
26,960
-75
| -0.3% | -$18.3K |
|
52
Home Depot
HD
$406B
| $6.4M | 0.52% |
18,458
+78
| +0.4% | +$27K |
|
53
Kimberly-Clark
KMB
$42.5B
| $5.56M | 0.45% |
45,727
-500
| -1% | -$60.8K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.31% |
24,808
| – | – |
|
55
Commerce Bancshares
CBSH
$8.18B
| $3.88M | 0.31% |
76,273
-2,721
| -3% | -$138K |
|
56
Procter & Gamble
PG
$370B
| $3.42M | 0.28% |
23,315
-150
| -0.6% | -$22K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.26% |
23,263
+303
| +1% | +$42.3K |
|
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.55M | 0.21% |
50,900
-2,050
| -4% | -$103K |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.43M | 0.2% |
79,093
-4,673
| -6% | -$143K |
|
60
PepsiCo
PEP
$203B
| $2.3M | 0.19% |
13,527
+457
| +3% | +$77.6K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.17% |
27,050
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $1.84M | 0.15% |
4,888
-250
| -5% | -$94K |
|
63
Exxon Mobil
XOM
$477B
| $1.79M | 0.14% |
17,905
-100
| -0.6% | -$10K |
|
64
Amgen
AMGN
$153B
| $1.78M | 0.14% |
6,163
-35
| -0.6% | -$10.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.14% |
3,529
+79
| +2% | +$37.5K |
|
66
Paychex
PAYX
$48.8B
| $1.53M | 0.12% |
12,887
| – | – |
|
67
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $1.41M | 0.11% |
47,485
+6,205
| +15% | +$184K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.11% |
3,742
-185
| -5% | -$66K |
|
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.11% |
26,550
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $1.23M | 0.1% |
7,245
-200
| -3% | -$34K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.1% |
2,513
+257
| +11% | +$123K |
|
72
Highwoods Properties
HIW
$3.36B
| $1.17M | 0.09% |
51,007
| – | – |
|
73
Hilltop Holdings
HTH
$2.21B
| $1.17M | 0.09% |
33,100
| – | – |
|
74
RTX Corp
RTX
$212B
| $1.13M | 0.09% |
13,485
-233
| -2% | -$19.6K |
|
75
Amazon
AMZN
$2.41T
| $1.13M | 0.09% |
7,409
-831
| -10% | -$126K |
|