AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $6.97M | 0.53% |
18,183
-275
| -1% | -$105K |
|
52
Becton Dickinson
BDX
$54.4B
| $6.58M | 0.5% |
26,605
-355
| -1% | -$87.8K |
|
53
Kimberly-Clark
KMB
$42.6B
| $5.91M | 0.45% |
45,704
-23
| -0.1% | -$2.98K |
|
54
Johnson & Johnson
JNJ
$430B
| $3.92M | 0.3% |
24,776
-32
| -0.1% | -$5.06K |
|
55
Commerce Bancshares
CBSH
$8.22B
| $3.73M | 0.28% |
73,674
-2,599
| -3% | -$132K |
|
56
Procter & Gamble
PG
$372B
| $3.62M | 0.28% |
22,335
-980
| -4% | -$159K |
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.57M | 0.27% |
23,642
+379
| +2% | +$57.2K |
|
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.44M | 0.18% |
48,400
-2,500
| -5% | -$126K |
|
59
PepsiCo
PEP
$203B
| $2.38M | 0.18% |
13,593
+66
| +0.5% | +$11.6K |
|
60
Colgate-Palmolive
CL
$67.6B
| $2.37M | 0.18% |
26,350
-700
| -3% | -$63K |
|
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.37M | 0.18% |
75,700
-3,393
| -4% | -$106K |
|
62
Microsoft
MSFT
$3.75T
| $2.11M | 0.16% |
5,026
+138
| +3% | +$58.1K |
|
63
Exxon Mobil
XOM
$478B
| $1.97M | 0.15% |
16,957
-948
| -5% | -$110K |
|
64
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $1.94M | 0.15% |
59,413
+11,928
| +25% | +$389K |
|
65
Amgen
AMGN
$153B
| $1.75M | 0.13% |
6,163
| – | – |
|
66
Paychex
PAYX
$48.9B
| $1.58M | 0.12% |
12,887
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.12% |
3,709
-33
| -0.9% | -$13.9K |
|
68
JPMorgan Chase
JPM
$826B
| $1.48M | 0.11% |
7,372
+127
| +2% | +$25.4K |
|
69
Amazon
AMZN
$2.5T
| $1.36M | 0.1% |
7,550
+141
| +2% | +$25.4K |
|
70
Highwoods Properties
HIW
$3.4B
| $1.34M | 0.1% |
51,007
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.32M | 0.1% |
13,548
+63
| +0.5% | +$6.14K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.1% |
2,482
-1,047
| -30% | -$548K |
|
73
Parker-Hannifin
PH
$94.8B
| $1.25M | 0.1% |
2,252
+2
| +0.1% | +$1.11K |
|
74
Costco
COST
$424B
| $1.25M | 0.09% |
1,704
| – | – |
|
75
Caterpillar
CAT
$195B
| $1.23M | 0.09% |
3,358
| – | – |
|