AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$691M
AUM Growth
+$691M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
73
Closed
29
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 2 |
Mastercard
MA
|
$1.85M |
| 3 |
CDW
CDW
|
$1.62M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $677K | 0.1% |
14,005
| – | – |
|
77
Chevron
CVX
$318B
| $676K | 0.1% |
5,750
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $671K | 0.1% |
9,407
-1,594
| -14% | -$114K |
|
79
GE Aerospace
GE
$293B
| $656K | 0.1% |
5,658
-295
| -5% | -$34.2K |
|
80
Coca-Cola
KO
$297B
| $604K | 0.09% |
13,415
-261
| -2% | -$11.8K |
|
81
UMB Financial
UMBF
$9.22B
| $577K | 0.08% |
7,750
| – | – |
|
82
Microsoft
MSFT
$3.76T
| $527K | 0.08% |
7,081
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $474K | 0.07% |
3,227
-300
| -9% | -$44.1K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $459K | 0.07% |
3,543
-200
| -5% | -$25.9K |
|
85
Sempra
SRE
$53.7B
| $457K | 0.07% |
8,000
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $456K | 0.07% |
3,262
+635
| +24% | +$88.8K |
|
87
McDonald's
MCD
$226B
| $428K | 0.06% |
2,729
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $424K | 0.06% |
5,100
-200
| -4% | -$16.6K |
|
89
AbbVie
ABBV
$374B
| $422K | 0.06% |
4,750
| – | – |
|
90
Merck
MRK
$210B
| $421K | 0.06% |
6,890
-52
| -0.7% | -$3.18K |
|
91
Edgewell Personal Care
EPC
$1.1B
| $408K | 0.06% |
5,600
-150
| -3% | -$10.9K |
|
92
American Electric Power
AEP
$58.8B
| $407K | 0.06% |
5,800
| – | – |
|
93
LyondellBasell Industries
LYB
$17.4B
| $396K | 0.06% |
4,000
-4,099
| -51% | -$406K |
|
94
Parker-Hannifin
PH
$94.8B
| $394K | 0.06% |
2,250
| – | – |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $391K | 0.06% |
7,750
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $380K | 0.06% |
2,223
-745
| -25% | -$127K |
|
97
BP
BP
$88.8B
| $378K | 0.05% |
10,900
-188
| -2% | -$6.52K |
|
98
Amazon
AMZN
$2.41T
| $367K | 0.05% |
7,640
-980
| -11% | -$47.1K |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $363K | 0.05% |
6,318
| – | – |
|
100
Union Pacific
UNP
$132B
| $349K | 0.05% |
3,012
| – | – |
|