AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$794M
AUM Growth
+$794M
(+7.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
354
New
32
Increased
43
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $12.8M | 1.61% | 50,189 +1,265 | +3% | +$322K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $12.7M | 1.6% | 596,472 -3,739 | -0.6% | -$79.7K |
|
28
D.R. Horton
DHI
$50.5B
| $12.3M | 1.55% | 163,261 +1,451 | +0.9% | +$110K |
|
29
AbbVie
ABBV
$372B
| $11.2M | 1.41% | 127,625 +1,451 | +1% | +$127K |
|
30
Biogen
BIIB
$19.4B
| $10.7M | 1.34% | 37,635 +170 | +0.5% | +$48.2K |
|
31
ON Semiconductor
ON
$20.3B
| $10.3M | 1.3% | 476,603 | – | – |
|
32
Walmart
WMT
$774B
| $10.2M | 1.29% | 73,123 +1,060 | +1% | +$148K |
|
33
Lowe's Companies
LOW
$145B
| $9.57M | 1.21% | 57,710 +166 | +0.3% | +$27.5K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.48M | 1.07% | 397,891 +5,229 | +1% | +$111K |
|
35
Kimberly-Clark
KMB
$42.8B
| $8.46M | 1.07% | 57,315 -200 | -0.3% | -$29.5K |
|
|
DWFI
36
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $8.4M | 1.06% | 346,282 -7,776 | -2% | -$189K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $7.33M | 0.92% | 45,106 | – | – |
|
38
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.25M | 0.91% | 483,918 +2,259 | +0.5% | +$33.8K |
|
39
Becton Dickinson
BDX
$55.3B
| $7.24M | 0.91% | 31,097 -200 | -0.6% | -$46.5K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.03M | 0.89% | 331,502 -11,050 | -3% | -$234K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7M | 0.88% | 205,028 -7,205 | -3% | -$246K |
|
42
Northrop Grumman
NOC
$84.5B
| $6.54M | 0.82% | 20,740 +105 | +0.5% | +$33.1K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.31M | 0.79% | 288,697 +11,205 | +4% | +$245K |
|
44
L3Harris
LHX
$51.9B
| $6.09M | 0.77% | 35,826 +126 | +0.4% | +$21.4K |
|
|
BSJK
45
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.78M | 0.73% | 247,596 -10,390 | -4% | -$243K |
|
46
Home Depot
HD
$405B
| $5.16M | 0.65% | 18,566 +134 | +0.7% | +$37.2K |
|
|
BSJL
47
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.17M | 0.53% | 181,777 +5,555 | +3% | +$127K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.08M | 0.51% | 187,134 +18,853 | +11% | +$411K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.45% | 23,890 | – | – |
|
50
Procter & Gamble
PG
$368B
| $2.84M | 0.36% | 20,461 | – | – |
|