AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+7.17%
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
+$80.3M
(+6.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
United Rentals
URI
|
$15.6M |
| 2 |
Aptiv
APTV
|
$13.1M |
| 3 |
Biogen
BIIB
|
$8.41M |
| 4 |
D.R. Horton
DHI
|
$6.42M |
| 5 |
Ameriprise Financial
AMP
|
$5.62M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $1.13M | 0.09% |
4,525
-100
| -2% | -$25K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $1.12M | 0.08% |
2,122
-391
| -16% | -$206K |
|
78
Hilltop Holdings
HTH
$2.22B
| $1.04M | 0.08% |
33,100
| – | – |
|
79
IBM
IBM
$232B
| $1.01M | 0.08% |
5,299
+164
| +3% | +$31.3K |
|
80
NVIDIA
NVDA
$4.07T
| $998K | 0.08% |
11,050
-1,000
| -8% | -$90.3K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $919K | 0.07% |
8,316
| – | – |
|
82
McDonald's
MCD
$224B
| $903K | 0.07% |
3,203
+63
| +2% | +$17.8K |
|
83
Saia
SAIA
$8.34B
| $878K | 0.07% |
1,500
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $837K | 0.06% |
2,484
-404
| -14% | -$136K |
|
85
Qualcomm
QCOM
$172B
| $817K | 0.06% |
4,823
+49
| +1% | +$8.3K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $816K | 0.06% |
7,081
-2,961
| -29% | -$341K |
|
87
US Bancorp
USB
$75.9B
| $794K | 0.06% |
17,762
+14
| +0.1% | +$626 |
|
88
Chevron
CVX
$310B
| $789K | 0.06% |
5,003
-162
| -3% | -$25.6K |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $780K | 0.06% |
16,085
-5,310
| -25% | -$258K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $774K | 0.06% |
12,975
-5,700
| -31% | -$340K |
|
91
NXP Semiconductors
NXPI
$57.2B
| $745K | 0.06% |
3,008
| – | – |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $743K | 0.06% |
14,702
-725
| -5% | -$36.7K |
|
93
PNC Financial Services
PNC
$80.5B
| $737K | 0.06% |
4,563
| – | – |
|
94
Coca-Cola
KO
$292B
| $736K | 0.06% |
12,032
| – | – |
|
95
Deere & Co
DE
$128B
| $726K | 0.06% |
1,768
+30
| +2% | +$12.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.05% |
13,328
+126
| +1% | +$6.83K |
|
97
Iron Mountain
IRM
$27.2B
| $662K | 0.05% |
8,250
| – | – |
|
98
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.05% |
9,803
-640
| -6% | -$40.9K |
|
99
Waste Management
WM
$88.6B
| $577K | 0.04% |
2,707
| – | – |
|
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $560K | 0.04% |
12,418
-1,135
| -8% | -$51.2K |
|