Asset Manager
← All Institutions
ATWOOD & PALMER INC
4520 MADISON AVE SUITE 200, KANSAS CITY, MO 64111 • 8169312266
Market Value
$1.9B
+5.8%
Holdings
552
-6
New Purchases
26
Added To
92
Closed
61
Reduced
94
Top 10 Concentration
33.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 3.54% | 2.41% | +1.13% | $66M |
| CSCO | 3.17% | 2.25% | +0.92% | $60M |
| GNRC | 2.47% | 1.75% | +0.72% | $46M |
| NOK | 1.74% | 1.12% | +0.62% | $33M |
| GOOG | 4.46% | 3.88% | +0.57% | $84M |
| AVEM | 3.47% | 3.05% | +0.42% | $65M |
| FITB | 2.52% | 2.20% | +0.33% | $47M |
| ABBV | 2.63% | 2.38% | +0.24% | $49M |
| DHI | 2.07% | 1.85% | +0.22% | $39M |
| GS | 1.80% | 1.59% | +0.21% | $34M |
| AAPL | 1.96% | 1.82% | +0.14% | $37M |
| NVDA | 1.62% | 1.49% | +0.13% | $30M |
| CDW | 1.18% | 1.09% | +0.10% | $22M |
| VRTX | 1.49% | 1.41% | +0.09% | $28M |
| CBC | 0.46% | 0.38% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.72% | 3.61% | -0.90% | $51M |
| LDOS | 1.42% | 2.26% | -0.83% | $27M |
| LMT | 1.85% | 2.32% | -0.47% | $35M |
| HLI | 0.15% | 0.59% | -0.44% | $3M |
| REGN | 1.41% | 1.82% | -0.41% | $26M |
| GILD | 2.36% | 2.73% | -0.37% | $44M |
| UTHR | 1.78% | 2.09% | -0.31% | $33M |
| WMT | 1.54% | 1.82% | -0.28% | $29M |
| LHX | 0.99% | 1.24% | -0.25% | $19M |
| BABA | 0.51% | 0.71% | -0.20% | $10M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| SHY | 3.21% | 3.34% | -0.14% | $60M |
| MELI | 1.67% | 1.79% | -0.12% | $31M |
| JAAA | 3.15% | 3.27% | -0.12% | $59M |
| LOW | 0.83% | 0.94% | -0.11% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Technology | 17.5% |
| Healthcare | 12.8% |
| Industrials | 8.5% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $500M | 26.7% |
| Large Cap | 339 | $966M | 51.5% |
| Mid Cap | 82 | $78M | 4.2% |
| Small Cap | 44 | $244M | 13.0% |
| Micro Cap | 15 | $87M | 4.7% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$41.1B
Avg P/E
34.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
403
# ETFs / Funds
149
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.46% | 236,545 | $84M | $353.33 | $15M | -3,331 | -1.4% | |
| 2 | AVDE | 3.67% | 771,462 | $69M | $89.20 | $4M | +4,010 | +0.5% | |
| 3 | URI | 3.54% | 58,622 | $66M | $1,132.89 | $24M | +57 | +0.1% | |
| 4 | AVEM | 3.47% | 674,517 | $65M | $96.49 | $11M | +3,089 | +0.5% | |
| 5 | JEMB | 3.35% | 1,166,905 | $63M | $53.80 | $3M | +19,506 | +1.7% | |
| 6 | SHY | 3.21% | 732,119 | $60M | $82.11 | $894K | +14,900 | +2.1% | |
| 7 | CSCO | 3.17% | 506,582 | $60M | $117.46 | $20M | -7,803 | -1.5% | |
| 8 | JAAA | 3.15% | 1,170,199 | $59M | $50.49 | $1M | +20,296 | +1.8% | |
| 9 | PLTR | 2.72% | 436,259 | $51M | $116.67 | -$13M | -1,265 | -0.3% | |
| 10 | ABBV | 2.63% | 195,763 | $49M | $251.64 | $7M | +1,615 | +0.8% | |
| 11 | FITB | 2.52% | 838,806 | $47M | $56.37 | $8M | +1,527 | +0.2% | |
| 12 | GNRC | 2.47% | 157,868 | $46M | $292.81 | $15M | -835 | -0.5% | |
| 13 | GILD | 2.36% | 350,240 | $44M | $126.34 | -$4M | +2,801 | +0.8% | |
| 14 | PSQO | 2.26% | 2,048,978 | $42M | $20.67 | $918K | +29,739 | +1.5% | |
| 15 | BBBI | 2.15% | 785,064 | $40M | $51.42 | $726K | +14,244 | +1.9% | |
| 16 | AVIV | 2.10% | 508,168 | $39M | $77.42 | $2M | +9,052 | +1.8% | |
| 17 | DHI | 2.07% | 237,817 | $39M | $162.88 | $6M | -423 | -0.2% | |
| 18 | AAPL | 1.96% | 127,072 | $37M | $289.36 | $4M | -309 | -0.2% | |
| 19 | JSI | 1.96% | 715,976 | $37M | $51.21 | $618K | +16,713 | +2.4% | |
| 20 | AMP | 1.89% | 77,270 | $35M | $458.76 | $1M | -75 | -0.1% | |
| 21 | LMT | 1.85% | 67,995 | $35M | $509.46 | -$6M | +18 | +0.0% | |
| 22 | GS | 1.80% | 33,444 | $34M | $1,011.38 | $6M | +82 | +0.2% | |
| 23 | UTHR | 1.78% | 61,479 | $33M | $541.83 | -$4M | -957 | -1.5% | |
| 24 | NOK | 1.74% | 2,457,295 | $33M | $13.28 | $13M | -3,465 | -0.1% | |
| 25 | MELI | 1.67% | 18,454 | $31M | $1,697.39 | -$447K | +79 | +0.4% | |
| 26 | MA | 1.64% | 59,733 | $31M | $513.60 | $492K | -682 | -1.1% | |
| 27 | NVDA | 1.62% | 151,676 | $30M | $200.09 | $4M | +725 | +0.5% | |
| 28 | WMT | 1.54% | 254,376 | $29M | $113.26 | -$3M | -5,113 | -2.0% | |
| 29 | AVDV | 1.53% | 278,701 | $29M | $103.05 | $2M | +6,174 | +2.3% | |
| 30 | TPYP | 1.50% | 670,333 | $28M | $41.93 | -$153K | +3,192 | +0.5% | |
| 31 | VRTX | 1.49% | 56,357 | $28M | $496.73 | $3M | +604 | +1.1% | |
| 32 | TMO | 1.46% | 54,746 | $27M | $501.36 | $756K | +443 | +0.8% | |
| 33 | LDOS | 1.42% | 258,982 | $27M | $102.97 | -$13M | +1,908 | +0.7% | |
| 34 | REGN | 1.41% | 42,332 | $26M | $623.54 | -$6M | +630 | +1.5% | |
| 35 | CDW | 1.18% | 157,897 | $22M | $140.64 | $3M | -1,234 | -0.8% | |
| 36 | GRMN | 1.17% | 92,500 | $22M | $237.54 | $432K | -344 | -0.4% | |
| 37 | IBTI | 1.13% | 959,379 | $21M | $22.14 | $219K | +15,969 | +1.7% | |
| 38 | XBB | 1.11% | 507,082 | $21M | $41.00 | $442K | +7,067 | +1.4% | |
| 39 | IBTJ | 1.11% | 958,727 | $21M | $21.65 | $115K | +13,753 | +1.5% | |
| 40 | ON | 1.09% | 216,936 | $21M | $94.54 | $2M | -89,840 | -29.3% | |
| 41 | SHYG | 1.05% | 465,716 | $20M | $42.41 | $384K | +7,986 | +1.7% | |
| 42 | IGSB | 1.01% | 362,875 | $19M | $52.41 | $242K | +5,648 | +1.6% | |
| 43 | LHX | 0.99% | 64,066 | $19M | $290.59 | -$3M | +399 | +0.6% | |
| 44 | LOW | 0.83% | 70,385 | $16M | $220.49 | -$1M | +195 | +0.3% | |
| 45 | UBER | 0.72% | 186,402 | $13M | $72.16 | $360K | +4,411 | +2.4% | |
| 46 | IMTM | 0.64% | 224,812 | $12M | $53.33 | $1M | -3,905 | -1.7% | |
| 47 | GSIE | 0.62% | 255,696 | $12M | $45.70 | $464K | -4,470 | -1.7% | |
| 48 | BABA | 0.51% | 99,948 | $10M | $95.98 | -$3M | -519 | -0.5% | |
| 49 | GOOGL | 0.47% | 24,456 | $9M | $357.37 | $2M | -100 | -0.4% | |
| 50 | CBC | 0.46% | 282,050 | $9M | $30.38 | $2M | — | — | |
| 51 | VSLU | 0.44% | 178,279 | $8M | $46.25 | -$305K | -26,216 | -12.8% | |
| 52 | RSP | 0.34% | 29,921 | $6M | $212.77 | -$394K | -5,302 | -15.1% | |
| 53 | JNJ | 0.33% | 24,671 | $6M | $253.97 | $237K | +6 | +0.0% | |
| 54 | HD | 0.33% | 17,732 | $6M | $352.69 | $422K | — | — | |
| 55 | FV | 0.30% | 73,527 | $6M | $75.88 | $700K | -7,210 | -8.9% | |
| 56 | JKHY | 0.30% | 40,316 | $6M | $137.74 | -$822K | -20 | -0.1% | |
| 57 | KMB | 0.23% | 40,101 | $4M | $109.77 | $527K | -65 | -0.2% | |
| 58 | CBSH | 0.22% | 71,288 | $4M | $57.75 | $585K | -500 | -0.7% | |
| 59 | GBIL | 0.21% | 38,925 | $4M | $100.16 | -$1K | — | — | |
| 60 | IVSS | 0.20% | 123,009 | $4M | $29.92 | $483K | -226 | -0.2% | |
| 61 | BDXA | 0.16% | 19,929 | $3M | $151.33 | -$307K | -1,202 | -5.7% | |
| 62 | PG | 0.16% | 20,292 | $3M | $146.64 | $24K | -146 | -0.7% | |
| 63 | JPM | 0.15% | 8,799 | $3M | $327.33 | $276K | -52 | -0.6% | |
| 64 | HLI | 0.15% | 20,897 | $3M | $134.13 | -$8M | -51,373 | -71.1% | |
| 65 | CAT | 0.14% | 2,448 | $3M | $1,064.90 | $788K | -119 | -4.6% | |
| 66 | RTX | 0.14% | 13,343 | $3M | $189.72 | -$42K | — | — | |
| 67 | CL | 0.13% | 26,200 | $2M | $91.68 | $169K | — | — | |
| 68 | GEM | 0.12% | 43,693 | $2M | $52.00 | $331K | -1,248 | -2.8% | |
| 69 | AMZN | 0.12% | 9,387 | $2M | $238.34 | $330K | +230 | +2.5% | |
| 70 | PH | 0.12% | 2,286 | $2M | $978.12 | $217K | +31 | +1.4% | |
| 71 | AMGN | 0.11% | 5,540 | $2M | $362.12 | $19K | -107 | -1.9% | |
| 72 | BRK-B | 0.10% | 3,869 | $2M | $500.39 | $84K | +5 | +0.1% | |
| 73 | MSFT | 0.10% | 5,028 | $2M | $373.02 | -$139K | -414 | -7.6% | |
| 74 | PEP | 0.09% | 13,016 | $2M | $135.40 | -$305K | -296 | -2.2% | |
| 75 | IBTK | 0.09% | 87,410 | $2M | $19.54 | -$73K | -2,885 | -3.2% | |
| 76 | IEI | 0.08% | 13,255 | $2M | $117.45 | -$92K | -645 | -4.6% | |
| 77 | SPY | 0.08% | 2,041 | $2M | $746.94 | -$112K | -476 | -18.9% | |
| 78 | HIW | 0.08% | 48,007 | $1M | $30.16 | $420K | — | — | |
| 79 | LMBS | 0.07% | 27,025 | $1M | $49.78 | -$133K | -2,650 | -8.9% | |
| 80 | ITOT | 0.07% | 8,137 | $1M | $164.27 | $178K | — | — | |
| 81 | UMBF | 0.07% | 9,166 | $1M | $142.76 | $98K | -1,563 | -14.6% | |
| 82 | IVV | 0.07% | 1,725 | $1M | $749.06 | $165K | — | — | |
| 83 | COST | 0.07% | 1,380 | $1M | $935.47 | -$94K | -10 | -0.7% | |
| 84 | HTH | 0.07% | 33,100 | $1M | $38.78 | $98K | — | — | |
| 85 | PAYX | 0.07% | 12,887 | $1M | $98.33 | $80K | — | — | |
| 86 | IRM | 0.06% | 9,487 | $1M | $126.30 | $230K | +11 | +0.1% | |
| 87 | IBM | 0.06% | 4,200 | $1M | $281.21 | $162K | -4 | -0.1% | |
| 88 | AVGO | 0.06% | 3,006 | $1M | $377.75 | $195K | -34 | -1.1% | |
| 89 | DE | 0.06% | 1,768 | $1M | $634.33 | $124K | -2 | -0.1% | |
| 90 | PNC | 0.06% | 4,546 | $1M | $246.22 | $171K | -12 | -0.3% | |
| 91 | IWF | 0.06% | 8,368 | $1M | $124.17 | $147K | +6,276 | +300.0% | |
| 92 | JMBS | 0.05% | 22,550 | $1M | $44.99 | -$4K | — | — | |
| 93 | WAT | 0.05% | 2,552 | $957K | $375.04 | $121K | -255 | -9.1% | |
| 94 | QCOM | 0.05% | 4,918 | $909K | $184.79 | $275K | — | — | |
| 95 | KO | 0.05% | 11,066 | $899K | $81.27 | $58K | — | — | |
| 96 | TSLA | 0.05% | 2,101 | $884K | $420.60 | $122K | +53 | +2.6% | |
| 97 | MCD | 0.05% | 3,248 | $878K | $270.31 | -$113K | +60 | +1.9% | |
| 98 | NEE | 0.04% | 9,596 | $842K | $87.77 | -$42K | +80 | +0.8% | |
| 99 | CVX | 0.04% | 4,974 | $824K | $165.76 | -$227K | -110 | -2.2% | |
| 100 | GHYB | 0.04% | 18,095 | $812K | $44.86 | -$31K | -815 | -4.3% |