AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
34
Reduced
54
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,000
| Closed | -$56K |
|
302
McKesson
MCK
$85.9B
| – | – |
-1,000
| Closed | -$154K |
|
303
Lumen
LUMN
$4.84B
| – | – |
-118
| Closed | -$2K |
|
304
Kellanova
K
$27.5B
| – | – |
-950
| Closed | -$59K |
|
305
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-10,000
| Closed | -$65K |
|
306
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-300
| Closed | -$16K |
|
307
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-500
| Closed | -$14K |
|
308
3D Systems Corporation
DDD
$263M
| $0 | ﹤0.01% |
50
| – | – |
|
309
AutoZone
AZO
$70.1B
| – | – |
-150
| Closed | -$89K |
|
310
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
2
| – | – |
|
311
Air Products & Chemicals
APD
$64.8B
| – | – |
-300
| Closed | -$45K |
|
312
Adient
ADNT
$1.97B
| – | – |
-20
| Closed | -$2K |
|