AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.71%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$427M
AUM Growth
+$427M
(+5.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
45
Reduced
18
Closed
4
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
Mastercard
MA
|
$9.42M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.16M |
| 5 |
LyondellBasell Industries
LYB
|
$8.9M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Cisco
CSCO
|
$6.21M |
| 4 |
Philip Morris
PM
|
$661K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$589K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 9.82% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $7.92M | 1.85% | 193,557 +258 | +0.1% | +$10.6K |
|
27
HF Sinclair
DINO
$9.52B
| $6.51M | 1.52% | 136,776 +7,958 | +6% | +$379K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 1.1% | 64,365 +850 | +1% | +$62K |
|
29
Exxon Mobil
XOM
$487B
| $4.69M | 1.1% | 47,963 +334 | +0.7% | +$32.6K |
|
30
Highwoods Properties
HIW
$3.41B
| $4.48M | 1.05% | 116,629 -5,230 | -4% | -$201K |
|
31
Amgen
AMGN
$155B
| $4.22M | 0.99% | 34,201 +366 | +1% | +$45.1K |
|
32
Automatic Data Processing
ADP
$123B
| $3.92M | 0.92% | 50,673 -200 | -0.4% | -$15.5K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $2.83M | 0.66% | 50,665 -835 | -2% | -$46.6K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.62% | 40,558 | – | – |
|
35
US Bancorp
USB
$76B
| $2.51M | 0.59% | 58,564 +864 | +1% | +$37K |
|
36
Chevron
CVX
$324B
| $2.28M | 0.53% | 19,207 | – | – |
|
37
Allstate
ALL
$53.6B
| $1.94M | 0.45% | 34,279 +125 | +0.4% | +$7.07K |
|
38
RTX Corp
RTX
$212B
| $1.59M | 0.37% | 13,630 +72 | +0.5% | +$8.42K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.37M | 0.32% | 24,322 +590 | +2% | +$33.2K |
|
40
Home Depot
HD
$405B
| $1.35M | 0.32% | 17,101 +92 | +0.5% | +$7.28K |
|
41
Apple
AAPL
$3.45T
| $1.19M | 0.28% | 2,211 +79 | +4% | +$42.4K |
|
42
GE Aerospace
GE
$292B
| $1.14M | 0.27% | 44,129 +12,420 | +39% | +$321K |
|
|
43
Philip Morris
PM
$260B
| $1.12M | 0.26% | 13,700 -8,070 | -37% | -$661K |
|
44
Pfizer
PFE
$141B
| $1.09M | 0.25% | 33,852 | – | – |
|
45
IBM
IBM
$227B
| $1.08M | 0.25% | 5,631 | – | – |
|
46
Honeywell
HON
$139B
| $1.08M | 0.25% | 11,617 +92 | +0.8% | +$8.54K |
|
47
PepsiCo
PEP
$204B
| $1.07M | 0.25% | 12,765 +500 | +4% | +$41.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $943K | 0.22% | 18,153 +4,482 | +33% | +$233K |
|
49
Opko Health
OPK
$1.1B
| $932K | 0.22% | 100,000 | – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $903K | 0.21% | 15,526 | – | – |
|