AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.37%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
446
New
21
Increased
60
Reduced
86
Closed
43
Top Buys
| 1 |
DraftKings
DKNG
|
$16.8M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$812K |
| 3 |
Avantis International Equity ETF
AVDE
|
$753K |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$709K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$703K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$747K |
| 3 |
Fifth Third Bancorp
FITB
|
$693K |
| 4 |
United Rentals
URI
|
$671K |
| 5 |
D.R. Horton
DHI
|
$594K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.64% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $45M | 3.64% | 78,490 -1,170 | -1% | -$671K |
|
|
2
D.R. Horton
DHI
$50.5B
| $40.3M | 3.25% | 264,889 -3,908 | -1% | -$594K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.1M | 3.16% | 44,474 -851 | -2% | -$747K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $36M | 2.91% | 715,660 +13,979 | +2% | +$703K |
|
5
Ameriprise Financial
AMP
$48.5B
| $35.6M | 2.88% | 93,818 -1,442 | -2% | -$548K |
|
6
CDW
CDW
$21.6B
| $35.5M | 2.87% | 156,332 -787 | -0.5% | -$179K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.4M | 2.86% | 431,776 +8,474 | +2% | +$695K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 2.76% | 242,403 +1,068 | +0.4% | +$151K |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $32.5M | 2.63% | 537,988 +12,460 | +2% | +$753K |
|
10
Lockheed Martin
LMT
$106B
| $30.8M | 2.49% | 68,027 -1,000 | -1% | -$453K |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $30.7M | 2.48% | 889,171 -20,092 | -2% | -$693K |
|
12
AbbVie
ABBV
$372B
| $29.3M | 2.37% | 189,307 -449 | -0.2% | -$69.6K |
|
13
ON Semiconductor
ON
$20.3B
| $28.8M | 2.33% | 344,566 -1,123 | -0.3% | -$93.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 2.31% | 53,799 +36 | +0.1% | +$19.1K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.7M | 2.24% | 490,513 +6,995 | +1% | +$394K |
|
16
Gilead Sciences
GILD
$140B
| $27.4M | 2.22% | 338,419 +475 | +0.1% | +$38.5K |
|
17
Mastercard
MA
$538B
| $27.3M | 2.21% | 64,070 -583 | -0.9% | -$249K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.9M | 2.09% | 259,435 -2,290 | -0.9% | -$228K |
|
19
Cisco
CSCO
$274B
| $25.7M | 2.08% | 509,423 -487 | -0.1% | -$24.6K |
|
20
Apple
AAPL
$3.45T
| $24.6M | 1.99% | 127,987 +855 | +0.7% | +$165K |
|
21
Hologic
HOLX
$14.9B
| $24.4M | 1.97% | 341,320 -2,135 | -0.6% | -$153K |
|
22
Sony
SONY
$165B
| $24.3M | 1.96% | 256,375 -112 | -0% | -$10.6K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.1M | 1.86% | 450,085 +8,825 | +2% | +$453K |
|
24
PayPal
PYPL
$67.1B
| $21.7M | 1.75% | 353,028 -6,244 | -2% | -$383K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 1.73% | 52,500 +180 | +0.3% | +$73.2K |
|