AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.03%
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
+$1.32B
(+0.16%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
51
Reduced
110
Closed
24
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.9M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$2.22M |
| 3 |
Palantir
PLTR
|
$1.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$654K |
Top Sells
| 1 |
Sony
SONY
|
$22.2M |
| 2 |
Ameriprise Financial
AMP
|
$601K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 4 |
Sarepta Therapeutics
SRPT
|
$253K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.85% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $6.35M | 0.48% |
45,916
+212
| +0.5% | +$29.3K |
|
52
Home Depot
HD
$406B
| $6.24M | 0.47% |
18,113
-70
| -0.4% | -$24.1K |
|
53
Becton Dickinson
BDX
$54.3B
| $6.19M | 0.47% |
26,468
-137
| -0.5% | -$32K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.27M | 0.32% |
23,442
-200
| -0.8% | -$36.4K |
|
55
Commerce Bancshares
CBSH
$8.18B
| $3.9M | 0.3% |
73,360
-314
| -0.4% | -$16.7K |
|
56
Procter & Gamble
PG
$370B
| $3.67M | 0.28% |
22,263
-72
| -0.3% | -$11.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.27% |
24,426
-350
| -1% | -$51.2K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.19% |
26,350
| – | – |
|
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.43M | 0.18% |
48,300
-100
| -0.2% | -$5.04K |
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.43M | 0.18% |
74,300
-1,400
| -2% | -$45.7K |
|
61
PepsiCo
PEP
$203B
| $2.24M | 0.17% |
13,593
| – | – |
|
62
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $2.21M | 0.17% |
64,573
+5,160
| +9% | +$176K |
|
63
Microsoft
MSFT
$3.76T
| $2.04M | 0.15% |
4,574
-452
| -9% | -$202K |
|
64
Exxon Mobil
XOM
$477B
| $1.97M | 0.15% |
17,079
+122
| +0.7% | +$14K |
|
65
Amgen
AMGN
$153B
| $1.94M | 0.15% |
6,210
+47
| +0.8% | +$14.7K |
|
66
Paychex
PAYX
$48.8B
| $1.53M | 0.12% |
12,887
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $1.48M | 0.11% |
12,017
+967
| +9% | +$119K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.11% |
3,644
-65
| -2% | -$26.4K |
|
69
JPMorgan Chase
JPM
$824B
| $1.44M | 0.11% |
7,120
-252
| -3% | -$51K |
|
70
Amazon
AMZN
$2.41T
| $1.41M | 0.11% |
7,319
-231
| -3% | -$44.6K |
|
71
RTX Corp
RTX
$212B
| $1.34M | 0.1% |
13,349
-199
| -1% | -$20K |
|
72
Highwoods Properties
HIW
$3.36B
| $1.34M | 0.1% |
51,007
| – | – |
|
73
Costco
COST
$421B
| $1.34M | 0.1% |
1,575
-129
| -8% | -$110K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.09% |
2,268
-214
| -9% | -$116K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.09% |
2,122
| – | – |
|