AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$931M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $471K | 0.05% | 2,846 | – | – |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $470K | 0.05% | 11,631 | – | – |
|
103
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $468K | 0.05% | 9,295 +8,345 | +878% | +$420K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $467K | 0.05% | 2,400 -150 | -6% | -$29.2K |
|
105
American Electric Power
AEP
$59.4B
| $458K | 0.05% | 5,500 | – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $446K | 0.05% | 5,681 +1,050 | +23% | +$82.4K |
|
107
Linde
LIN
$224B
| $435K | 0.05% | 1,650 +150 | +10% | +$39.5K |
|
108
Philip Morris
PM
$260B
| $421K | 0.05% | 5,089 +289 | +6% | +$23.9K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $411K | 0.04% | 4,800 | – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.04% | 6,426 +4,790 | +293% | +$306K |
|
111
Costco
COST
$418B
| $403K | 0.04% | 1,070 +400 | +60% | +$151K |
|
112
Abbott
ABT
$231B
| $401K | 0.04% | 3,662 | – | – |
|
113
Bank of America
BAC
$376B
| $397K | 0.04% | 13,092 | – | – |
|
114
Chevron
CVX
$324B
| $380K | 0.04% | 4,500 -250 | -5% | -$21.1K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.04% | 1,387 | – | – |
|
116
Saia
SAIA
$7.9B
| $371K | 0.04% | 2,050 | – | – |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.04% | 979 +129 | +15% | +$48.5K |
|
118
CVS Health
CVS
$92.8B
| $363K | 0.04% | 5,320 +320 | +6% | +$21.8K |
|
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $348K | 0.04% | 6,425 -400 | -6% | -$21.7K |
|
120
Carrier Global
CARR
$55.5B
| $340K | 0.04% | 9,025 | – | – |
|
121
Wells Fargo
WFC
$263B
| $336K | 0.04% | 11,121 +643 | +6% | +$19.4K |
|
122
Emerson Electric
EMR
$74.3B
| $321K | 0.03% | 4,000 | – | – |
|
123
Comcast
CMCSA
$125B
| $315K | 0.03% | 6,013 | – | – |
|
124
Waste Management
WM
$91.2B
| $310K | 0.03% | 2,625 +922 | +54% | +$109K |
|
125
Otis Worldwide
OTIS
$33.9B
| $305K | 0.03% | 4,512 | – | – |
|