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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $614K | 0.05% |
3,000
| – | – |
|
102
US Bancorp
USB
$76.5B
| $595K | 0.05% |
17,998
+300
| +2% | +$9.91K |
|
103
Qualcomm
QCOM
$172B
| $568K | 0.05% |
4,774
-15
| -0.3% | -$1.79K |
|
104
Waste Management
WM
$90.6B
| $469K | 0.04% |
2,707
| – | – |
|
105
Iron Mountain
IRM
$26.9B
| $469K | 0.04% |
8,250
| – | – |
|
106
American Electric Power
AEP
$58.1B
| $463K | 0.04% |
5,500
| – | – |
|
107
Philip Morris
PM
$251B
| $463K | 0.04% |
4,739
| – | – |
|
108
Tesla
TSLA
$1.09T
| $452K | 0.04% |
1,728
+18
| +1% | +$4.71K |
|
109
NVIDIA
NVDA
$4.18T
| $452K | 0.04% |
10,680
-130
| -1% | -$5.5K |
|
|
HTLF
110
DELISTED
Heartland Financial USA, Inc.
HTLF
| $435K | 0.04% |
15,609
| – | – |
|
111
UnitedHealth
UNH
$281B
| $417K | 0.04% |
868
+319
| +58% | +$153K |
|
112
Emerson Electric
EMR
$74.9B
| $412K | 0.04% |
4,553
+553
| +14% | +$50K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.04% |
13,073
-4,245
| -25% | -$131K |
|
114
Wells Fargo
WFC
$262B
| $402K | 0.04% |
9,420
| – | – |
|
115
Oracle
ORCL
$626B
| $401K | 0.04% |
3,363
+31
| +0.9% | +$3.69K |
|
116
Carrier Global
CARR
$54.1B
| $385K | 0.03% |
7,750
+400
| +5% | +$19.9K |
|
117
Regions Financial
RF
$24.4B
| $374K | 0.03% |
21,000
| – | – |
|
118
Bank of America
BAC
$375B
| $374K | 0.03% |
13,021
| – | – |
|
119
Intel
INTC
$108B
| $374K | 0.03% |
11,170
| – | – |
|
120
Zoetis
ZTS
$67.9B
| $374K | 0.03% |
2,169
+23
| +1% | +$3.96K |
|
121
Abbott
ABT
$231B
| $366K | 0.03% |
3,356
| – | – |
|
122
Fortune Brands Innovations
FBIN
$7.09B
| $365K | 0.03% |
5,078
+278
| +6% | +$20K |
|
123
CVS Health
CVS
$93.4B
| $363K | 0.03% |
5,250
| – | – |
|
124
Otis Worldwide
OTIS
$33.9B
| $358K | 0.03% |
4,025
+200
| +5% | +$17.8K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $333K | 0.03% |
1,161
+26
| +2% | +$7.46K |
|