AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
34
Reduced
54
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $668K | 0.09% |
19,440
-3,044
| -14% | -$105K |
|
77
Oracle
ORCL
$628B
| $643K | 0.09% |
13,600
-405
| -3% | -$19.1K |
|
78
Coca-Cola
KO
$297B
| $606K | 0.09% |
13,215
-200
| -1% | -$9.17K |
|
79
Microsoft
MSFT
$3.76T
| $541K | 0.08% |
6,327
-754
| -11% | -$64.5K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $499K | 0.07% |
3,227
| – | – |
|
81
BP
BP
$88.8B
| $497K | 0.07% |
12,924
+2,024
| +19% | +$77.8K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $492K | 0.07% |
7,306
-2,101
| -22% | -$141K |
|
83
Opko Health
OPK
$1.1B
| $490K | 0.07% |
100,000
| – | – |
|
84
Bank of America
BAC
$371B
| $482K | 0.07% |
16,324
+2,842
| +21% | +$83.9K |
|
85
GE Aerospace
GE
$293B
| $480K | 0.07% |
5,736
+78
| +1% | +$6.53K |
|
86
McDonald's
MCD
$226B
| $470K | 0.07% |
2,729
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $469K | 0.07% |
3,262
| – | – |
|
88
AbbVie
ABBV
$374B
| $459K | 0.06% |
4,750
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $452K | 0.06% |
3,293
-250
| -7% | -$34.3K |
|
90
Parker-Hannifin
PH
$94.8B
| $449K | 0.06% |
2,250
| – | – |
|
91
LyondellBasell Industries
LYB
$17.4B
| $441K | 0.06% |
4,000
| – | – |
|
92
Caterpillar
CAT
$194B
| $432K | 0.06% |
2,740
| – | – |
|
93
Sempra
SRE
$53.7B
| $428K | 0.06% |
8,000
| – | – |
|
94
American Electric Power
AEP
$58.8B
| $427K | 0.06% |
5,800
| – | – |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $391K | 0.05% |
7,750
| – | – |
|
96
Union Pacific
UNP
$132B
| $382K | 0.05% |
2,850
-162
| -5% | -$21.7K |
|
97
Merck
MRK
$210B
| $370K | 0.05% |
6,890
| – | – |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $370K | 0.05% |
6,318
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.05% |
2,073
-150
| -7% | -$26.5K |
|
100
Honeywell
HON
$136B
| $353K | 0.05% |
2,400
| – | – |
|