AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
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
+$1.12B
(+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 | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $39.5M | 3.54% | 88,802 -18,702 | -17% | -$8.33M |
|
2
D.R. Horton
DHI
$50.5B
| $36M | 3.22% | 295,522 +2,165 | +0.7% | +$263K |
|
3
ON Semiconductor
ON
$20.3B
| $35.8M | 3.2% | 378,752 +3,283 | +0.9% | +$311K |
|
4
Ameriprise Financial
AMP
$48.5B
| $35.2M | 3.15% | 105,985 +1,362 | +1% | +$452K |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.7M | 2.92% | 45,475 +3,393 | +8% | +$2.44M |
|
|
6
Lockheed Martin
LMT
$106B
| $32.1M | 2.88% | 69,827 -5,800 | -8% | -$2.67M |
|
7
CDW
CDW
$21.6B
| $31.1M | 2.79% | 169,724 +1,635 | +1% | +$300K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 2.64% | 56,638 +440 | +0.8% | +$230K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.6% | 240,480 +6,600 | +3% | +$798K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $28.5M | 2.55% | 496,070 +29,380 | +6% | +$1.69M |
|
11
Hologic
HOLX
$14.9B
| $27.7M | 2.48% | 342,633 +4,901 | +1% | +$397K |
|
12
Cisco
CSCO
$274B
| $27M | 2.41% | 521,850 +4,393 | +0.8% | +$227K |
|
13
Mastercard
MA
$538B
| $26.2M | 2.34% | 66,661 +267 | +0.4% | +$105K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $26.1M | 2.34% | 996,255 +3,867 | +0.4% | +$101K |
|
|
15
Gilead Sciences
GILD
$140B
| $26M | 2.32% | 336,749 +89,479 | +36% | +$6.9M |
|
16
AbbVie
ABBV
$372B
| $25.5M | 2.28% | 189,226 +3,145 | +2% | +$424K |
|
|
17
Apple
AAPL
$3.45T
| $24.6M | 2.2% | 126,972 -13,691 | -10% | -$2.66M |
|
|
18
PayPal
PYPL
$67.1B
| $24M | 2.15% | 359,884 +120,622 | +50% | +$8.05M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $24M | 2.14% | 481,002 +11,351 | +2% | +$566K |
|
20
Sony
SONY
$165B
| $23.1M | 2.07% | 256,457 +5,140 | +2% | +$463K |
|
21
Generac Holdings
GNRC
$10.9B
| $21.1M | 1.89% | 141,432 +7,173 | +5% | +$1.07M |
|
22
Palantir
PLTR
$372B
| $18.6M | 1.66% | 1,212,941 +25,293 | +2% | +$388K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 1.64% | +52,175 | New | +$18.4M |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $17.5M | 1.56% | 380,914 +7,220 | +2% | +$331K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 1.52% | 209,365 +7,710 | +4% | +$625K |
|