AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.06M | 0.1% |
5,600
-100
| -2% | -$18.8K |
|
77
RTX Corp
RTX
$212B
| $1.05M | 0.1% |
13,624
-33
| -0.2% | -$2.55K |
|
78
Exxon Mobil
XOM
$477B
| $997K | 0.1% |
17,852
+73
| +0.4% | +$4.08K |
|
79
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $995K | 0.1% |
19,872
+10,577
| +114% | +$530K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.09% |
12,867
+400
| +3% | +$30.2K |
|
81
Pfizer
PFE
$141B
| $905K | 0.09% |
24,975
+1,317
| +6% | +$47.7K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $897K | 0.09% |
14,216
+300
| +2% | +$18.9K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $836K | 0.08% |
8,350
-1,000
| -11% | -$100K |
|
84
IBM
IBM
$227B
| $834K | 0.08% |
6,546
-148
| -2% | -$18.9K |
|
85
Oracle
ORCL
$628B
| $765K | 0.07% |
10,906
+74
| +0.7% | +$5.19K |
|
86
Deere & Co
DE
$127B
| $748K | 0.07% |
2,000
| – | – |
|
87
Altria Group
MO
$112B
| $743K | 0.07% |
14,522
+114
| +0.8% | +$5.83K |
|
88
Parker-Hannifin
PH
$94.8B
| $710K | 0.07% |
2,250
| – | – |
|
89
McDonald's
MCD
$226B
| $696K | 0.07% |
3,103
+95
| +3% | +$21.3K |
|
90
Caterpillar
CAT
$194B
| $678K | 0.07% |
2,924
+224
| +8% | +$51.9K |
|
91
Avanos Medical
AVNS
$573M
| $656K | 0.06% |
15,000
| – | – |
|
92
UMB Financial
UMBF
$9.22B
| $637K | 0.06% |
6,894
| – | – |
|
93
Qualcomm
QCOM
$170B
| $633K | 0.06% |
4,774
+24
| +0.5% | +$3.18K |
|
94
Coca-Cola
KO
$297B
| $607K | 0.06% |
11,507
| – | – |
|
|
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
| $605K | 0.06% |
12,031
+400
| +3% | +$20.1K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $604K | 0.06% |
3,000
| – | – |
|
97
Tesla
TSLA
$1.08T
| $598K | 0.06% |
2,685
| – | – |
|
98
Moody's
MCO
$89B
| $597K | 0.06% |
2,000
-800
| -29% | -$239K |
|
99
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $574K | 0.06% |
11,300
-1,500
| -12% | -$76.2K |
|
100
Sempra
SRE
$53.7B
| $545K | 0.05% |
8,226
| – | – |
|