AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
76
Reduced
74
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $47.5M | 3.23% | 1,276,085 -4,742 | -0.4% | -$176K |
|
2
United Rentals
URI
$61.5B
| $46.5M | 3.16% | 57,378 -15 | -0% | -$12.1K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $46M | 3.13% | 43,800 -59 | -0.1% | -$62K |
|
4
D.R. Horton
DHI
$50.5B
| $43.7M | 2.97% | 229,188 -1,207 | -0.5% | -$230K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $43.5M | 2.96% | 649,578 +47,646 | +8% | +$3.19M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $42.3M | 2.87% | 830,876 +29,974 | +4% | +$1.53M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.1M | 2.86% | 506,319 +18,825 | +4% | +$1.57M |
|
8
Leidos
LDOS
$23.2B
| $41.7M | 2.83% | 255,547 -70 | -0% | -$11.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 2.8% | 246,113 +3,531 | +1% | +$590K |
|
10
Lockheed Martin
LMT
$106B
| $39.8M | 2.7% | 68,027 | – | – |
|
11
AbbVie
ABBV
$372B
| $38.2M | 2.6% | 193,526 -720 | -0.4% | -$142K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $37.5M | 2.55% | 875,961 -2,300 | -0.3% | -$98.5K |
|
13
Ameriprise Financial
AMP
$48.5B
| $37.4M | 2.54% | 79,508 -95 | -0.1% | -$44.6K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $37.3M | 2.54% | 577,708 +23,940 | +4% | +$1.55M |
|
15
CDW
CDW
$21.6B
| $35.5M | 2.41% | 156,744 +457 | +0.3% | +$103K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 2.29% | 54,557 +268 | +0.5% | +$166K |
|
17
Mastercard
MA
$538B
| $31.7M | 2.15% | 64,154 +628 | +1% | +$310K |
|
18
Apple
AAPL
$3.45T
| $30M | 2.04% | 128,776 +932 | +0.7% | +$217K |
|
19
Gilead Sciences
GILD
$140B
| $29.1M | 1.98% | 346,680 +736 | +0.2% | +$61.7K |
|
20
Hologic
HOLX
$14.9B
| $29M | 1.97% | 356,021 +1,686 | +0.5% | +$137K |
|
21
Cisco
CSCO
$274B
| $27.9M | 1.9% | 524,290 +4,002 | +0.8% | +$213K |
|
22
PayPal
PYPL
$67.1B
| $27.4M | 1.87% | 351,753 -2,254 | -0.6% | -$176K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.2M | 1.78% | 261,160 -125 | -0% | -$12.5K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.2M | 1.78% | 497,282 +11,127 | +2% | +$586K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $25.2M | 1.72% | 54,260 -15 | -0% | -$6.98K |
|