AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+9.49%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$405M
AUM Growth
+$42.9M
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$13.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$888K |
| 3 |
CVS Health
CVS
|
$849K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$589K |
| 5 |
Mastercard
MA
|
$578K |
Top Sells
| 1 |
Intel
INTC
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 4 |
CERN
Cerner Corp
CERN
|
$265K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$213K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.17% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $4.82M | 1.19% |
47,629
+617
| +1% | +$62.4K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.53M | 1.12% |
63,515
-300
| -0.5% | -$21.4K |
|
28
Highwoods Properties
HIW
$3.38B
| $4.41M | 1.09% |
121,859
| – | – |
|
29
Automatic Data Processing
ADP
$122B
| $4.11M | 1.01% |
57,944
| – | – |
|
30
Amgen
AMGN
$151B
| $3.86M | 0.95% |
33,835
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $3.05M | 0.75% |
51,500
| – | – |
|
32
Colgate-Palmolive
CL
$67.1B
| $2.65M | 0.65% |
40,558
| – | – |
|
33
Chevron
CVX
$320B
| $2.4M | 0.59% |
19,207
+123
| +0.6% | +$15.4K |
|
34
US Bancorp
USB
$76.5B
| $2.33M | 0.58% |
57,700
+1,631
| +3% | +$65.9K |
|
35
Philip Morris
PM
$249B
| $1.9M | 0.47% |
21,770
| – | – |
|
36
Allstate
ALL
$54.8B
| $1.86M | 0.46% |
34,154
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.54M | 0.38% |
21,544
| – | – |
|
38
Home Depot
HD
$410B
| $1.4M | 0.35% |
17,009
| – | – |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.32M | 0.33% |
23,732
-4,750
| -17% | -$265K |
|
40
Apple
AAPL
$3.53T
| $1.2M | 0.3% |
59,696
+1,204
| +2% | +$24.1K |
|
41
IBM
IBM
$232B
| $1.06M | 0.26% |
5,890
+68
| +1% | +$12.2K |
|
42
Honeywell
HON
$136B
| $1.05M | 0.26% |
12,089
| – | – |
|
43
Pfizer
PFE
$140B
| $1.04M | 0.26% |
35,680
+1,412
| +4% | +$41K |
|
44
PepsiCo
PEP
$201B
| $1.02M | 0.25% |
12,265
+65
| +0.5% | +$5.39K |
|
45
GE Aerospace
GE
$298B
| $889K | 0.22% |
6,616
+72
| +1% | +$9.68K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $869K | 0.21% |
15,526
| – | – |
|
47
Emerson Electric
EMR
$74.4B
| $860K | 0.21% |
12,254
+254
| +2% | +$17.8K |
|
48
Opko Health
OPK
$1.1B
| $844K | 0.21% |
100,000
| – | – |
|
49
Altria Group
MO
$111B
| $797K | 0.2% |
20,757
| – | – |
|
50
Medtronic
MDT
$120B
| $775K | 0.19% |
13,500
| – | – |
|