AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+2.55%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$560M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65
Top Buys
| 1 |
Aptiv
APTV
|
$7.62M |
| 2 |
Philips
PHG
|
$7.1M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Highwoods Properties
HIW
|
$6.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.47M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
NXP Semiconductors
NXPI
|
$10.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$9.37M |
| 4 |
Procter & Gamble
PG
|
$8.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.25M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.18% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $2.79M | 0.5% |
40,158
-400
| -1% | -$27.7K |
|
52
Allstate
ALL
$54.7B
| $2.19M | 0.39% |
30,822
-2,400
| -7% | -$171K |
|
53
US Bancorp
USB
$76B
| $2.14M | 0.38% |
48,931
-632
| -1% | -$27.6K |
|
54
Trimble
TRMB
$18.8B
| $2.1M | 0.38% |
83,425
-4,000
| -5% | -$101K |
|
55
Home Depot
HD
$409B
| $1.93M | 0.34% |
17,009
-2,000
| -11% | -$227K |
|
56
Regions Financial
RF
$24.2B
| $1.8M | 0.32% |
189,990
+30,690
| +19% | +$290K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.69M | 0.3% |
70,423
+22,725
| +48% | +$546K |
|
58
Wells Fargo
WFC
$262B
| $1.67M | 0.3% |
30,765
+18,950
| +160% | +$1.03M |
|
59
RTX Corp
RTX
$213B
| $1.59M | 0.28% |
21,544
-1
| -0% | -$74 |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.44M | 0.26% |
21,410
-110
| -0.5% | -$7.37K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.43M | 0.25% |
12,075
-780
| -6% | -$92.2K |
|
62
Opko Health
OPK
$1.08B
| $1.42M | 0.25% |
100,000
-1,000
| -1% | -$14.2K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.39M | 0.25% |
18,974
-1,200
| -6% | -$87.9K |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.34M | 0.24% |
35,981
+1,290
| +4% | +$48.1K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.26M | 0.22% |
19,340
+1,080
| +6% | +$70.1K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.23M | 0.22% |
15,215
-1,900
| -11% | -$154K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.23M | 0.22% |
27,583
-1,725
| -6% | -$77K |
|
68
IBM
IBM
$231B
| $1.22M | 0.22% |
7,958
+2,727
| +52% | +$418K |
|
69
PepsiCo
PEP
$201B
| $1.17M | 0.21% |
12,230
-285
| -2% | -$27.2K |
|
70
Altria Group
MO
$112B
| $1.13M | 0.2% |
22,650
-2,851
| -11% | -$143K |
|
71
Chevron
CVX
$321B
| $1.06M | 0.19% |
10,050
| – | – |
|
72
Pfizer
PFE
$139B
| $1.04M | 0.19% |
31,410
+434
| +1% | +$14.3K |
|
73
Philip Morris
PM
$250B
| $1.03M | 0.18% |
13,700
| – | – |
|
|
74
Qualcomm
QCOM
$171B
| $1.03M | 0.18% |
14,804
-166,075
| -92% | -$11.5M |
|
75
Labcorp
LH
$22.7B
| $1.01M | 0.18% |
9,312
| – | – |
|