AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
Ovintiv
OVV
|
$2.41M |
| 2 |
Kimberly-Clark
KMB
|
$843K |
| 3 |
CDW
CDW
|
$450K |
| 4 |
PNC Financial Services
PNC
|
$430K |
| 5 |
Cisco
CSCO
|
$359K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
2
| – | – |
|
327
Aviat Networks
AVNW
$285M
| – | – |
-10
| Closed | – |
|
328
East-West Bancorp
EWBC
$14.8B
| – | – |
-175
| Closed | -$8K |
|
329
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
6
| – | – |
|
330
International Paper
IP
$25.7B
| $0 | ﹤0.01% |
11
| – | – |
|
331
Microchip Technology
MCHP
$35.6B
| – | – |
-280
| Closed | -$10K |
|
332
Norfolk Southern
NSC
$62.3B
| – | – |
-100
| Closed | -$15K |
|
333
Charles Schwab
SCHW
$167B
| – | – |
-230
| Closed | -$10K |
|
334
Suburban Propane Partners
SPH
$1.2B
| – | – |
-787
| Closed | -$15K |
|
335
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
TRIB
336
Trinity Biotech
TRIB
$4.32M
| $0 | ﹤0.01% |
20
| – | – |
|
|
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-70
| Closed | -$2K |
|
|
ADOM
338
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $0 | ﹤0.01% |
862
| – | – |
|
|
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
9
| – | – |
|
|
YELL
340
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|
|
WES
341
DELISTED
Western Gas Partners Lp
WES
| – | – |
-105
| Closed | -$4K |
|