AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
Ovintiv
OVV
|
$2.41M |
| 2 |
Kimberly-Clark
KMB
|
$843K |
| 3 |
CDW
CDW
|
$450K |
| 4 |
PNC Financial Services
PNC
|
$430K |
| 5 |
Cisco
CSCO
|
$359K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.96M | 0.28% |
25,705
+575
| +2% | +$43.9K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.26% |
26,900
| – | – |
|
53
US Bancorp
USB
$75.5B
| $1.8M | 0.25% |
37,341
-750
| -2% | -$36.1K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.25% |
32,973
-300
| -0.9% | -$15.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.24% |
5,978
+394
| +7% | +$111K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.67M | 0.24% |
54,775
-400
| -0.7% | -$12.2K |
|
57
Automatic Data Processing
ADP
$121B
| $1.51M | 0.21% |
9,450
-100
| -1% | -$16K |
|
58
PepsiCo
PEP
$203B
| $1.49M | 0.21% |
12,150
-420
| -3% | -$51.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.19% |
22,600
| – | – |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.28M | 0.18% |
12,725
+500
| +4% | +$50.1K |
|
61
RTX Corp
RTX
$212B
| $1.27M | 0.18% |
15,696
-167
| -1% | -$13.5K |
|
62
JPMorgan Chase
JPM
$824B
| $1.12M | 0.16% |
11,081
| – | – |
|
63
Commerce Bancshares
CBSH
$8.18B
| $1.07M | 0.15% |
24,780
| – | – |
|
64
Paychex
PAYX
$48.8B
| $1.04M | 0.15% |
13,012
| – | – |
|
65
Microsoft
MSFT
$3.76T
| $1.03M | 0.15% |
8,695
-200
| -2% | -$23.6K |
|
66
Avanos Medical
AVNS
$573M
| $970K | 0.14% |
22,726
| – | – |
|
67
Pfizer
PFE
$141B
| $945K | 0.13% |
23,447
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.13% |
4,575
| – | – |
|
69
Hilltop Holdings
HTH
$2.21B
| $898K | 0.13% |
49,184
-5,400
| -10% | -$98.6K |
|
70
IBM
IBM
$227B
| $889K | 0.13% |
6,590
| – | – |
|
71
Amazon
AMZN
$2.41T
| $826K | 0.12% |
9,280
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.11% |
16,436
| – | – |
|
73
Altria Group
MO
$112B
| $781K | 0.11% |
13,600
| – | – |
|
74
3M
MMM
$81B
| $770K | 0.11% |
4,431
| – | – |
|
75
Chevron
CVX
$318B
| $690K | 0.1% |
5,601
-90
| -2% | -$11.1K |
|