AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.21%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$43.5M |
| 2 |
Cisco
CSCO
|
$18.1M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $727K | 0.2% |
+10,150
| New | +$727K |
|
52
Caterpillar
CAT
$194B
| $724K | 0.2% |
+8,778
| New | +$724K |
|
53
Opko Health
OPK
$1.1B
| $710K | 0.19% |
+100,000
| New | +$710K |
|
54
Altria Group
MO
$112B
| $704K | 0.19% |
+20,107
| New | +$704K |
|
55
Coca-Cola
KO
$297B
| $698K | 0.19% |
+17,396
| New | +$698K |
|
56
Medtronic
MDT
$118B
| $695K | 0.19% |
+13,500
| New | +$695K |
|
57
Emerson Electric
EMR
$72.9B
| $654K | 0.18% |
+12,000
| New | +$654K |
|
|
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
| $642K | 0.17% |
+4,010
| New | +$642K |
|
59
American Express
AXP
$225B
| $616K | 0.17% |
+8,241
| New | +$616K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $611K | 0.17% |
+13,671
| New | +$611K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.17% |
+5,457
| New | +$611K |
|
62
McDonald's
MCD
$226B
| $611K | 0.17% |
+6,173
| New | +$611K |
|
63
AT&T
T
$208B
| $592K | 0.16% |
+22,156
| New | +$592K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $567K | 0.15% |
+4,920
| New | +$567K |
|
65
Paychex
PAYX
$48.8B
| $554K | 0.15% |
+15,187
| New | +$554K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $542K | 0.15% |
+13,962
| New | +$542K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.14% |
+12,000
| New | +$530K |
|
68
Sempra
SRE
$53.7B
| $528K | 0.14% |
+12,904
| New | +$528K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.14% |
+25,636
| New | +$522K |
|
70
Target
TGT
$42B
| $498K | 0.13% |
+7,225
| New | +$498K |
|
71
Parker-Hannifin
PH
$94.8B
| $429K | 0.12% |
+4,500
| New | +$429K |
|
72
Cigna
CI
$80.2B
| $391K | 0.11% |
+5,400
| New | +$391K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $385K | 0.1% |
+12,400
| New | +$385K |
|
|
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $385K | 0.1% |
+17,325
| New | +$385K |
|
75
Hilltop Holdings
HTH
$2.21B
| $362K | 0.1% |
+22,064
| New | +$362K |
|