AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+4.22%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$54.5M
(+5.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.4M |
| 2 |
PayPal
PYPL
|
$8.05M |
| 3 |
Gilead Sciences
GILD
|
$6.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.44M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.38M |
Top Sells
| 1 |
Amgen
AMGN
|
$18.7M |
| 2 |
United Rentals
URI
|
$8.33M |
| 3 |
Lockheed Martin
LMT
|
$2.67M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$806K |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 17.83% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $1.34M | 0.12% |
13,718
+977
| +8% | +$95.7K |
|
77
Highwoods Properties
HIW
$3.37B
| $1.22M | 0.11% |
51,007
| – | – |
|
78
Sarepta Therapeutics
SRPT
$1.92B
| $1.21M | 0.11% |
+10,547
| New | +$1.21M |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.18M | 0.11% |
58,827
-1,700
| -3% | -$34.2K |
|
80
JPMorgan Chase
JPM
$833B
| $1.16M | 0.1% |
7,945
+450
| +6% | +$65.4K |
|
81
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.12M | 0.1% |
53,436
-10,675
| -17% | -$224K |
|
82
Amazon
AMZN
$2.49T
| $1.07M | 0.1% |
8,240
+420
| +5% | +$54.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.1% |
3,888
+2,567
| +194% | +$706K |
|
84
Hilltop Holdings
HTH
$2.23B
| $1.04M | 0.09% |
33,100
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $1.02M | 0.09% |
4,625
-125
| -3% | -$27.5K |
|
86
iShares Core S&P 500 ETF
IVV
$663B
| $1.01M | 0.09% |
2,256
+1,541
| +216% | +$687K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1M | 0.09% |
+10,251
| New | +$1M |
|
88
McDonald's
MCD
$227B
| $974K | 0.09% |
3,265
+255
| +8% | +$76.1K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $919K | 0.08% |
+8,316
| New | +$919K |
|
90
Costco
COST
$425B
| $916K | 0.08% |
1,702
+465
| +38% | +$250K |
|
91
Parker-Hannifin
PH
$95B
| $878K | 0.08% |
2,250
| – | – |
|
92
Bristol-Myers Squibb
BMY
$94.5B
| $844K | 0.08% |
13,202
| – | – |
|
93
NextEra Energy, Inc.
NEE
$146B
| $792K | 0.07% |
10,672
-395
| -4% | -$29.3K |
|
94
Caterpillar
CAT
$195B
| $789K | 0.07% |
3,208
| – | – |
|
95
Coca-Cola
KO
$295B
| $735K | 0.07% |
12,207
+800
| +7% | +$48.2K |
|
96
Chevron
CVX
$320B
| $734K | 0.07% |
4,665
| – | – |
|
97
Pfizer
PFE
$139B
| $712K | 0.06% |
19,399
+1,600
| +9% | +$58.7K |
|
98
Deere & Co
DE
$127B
| $704K | 0.06% |
1,738
| – | – |
|
99
Saia
SAIA
$7.66B
| $685K | 0.06% |
2,000
| – | – |
|
100
IBM
IBM
$231B
| $656K | 0.06% |
4,900
| – | – |
|