AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.82%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
(+4.8%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
83
Closed
45
Top Buys
| 1 |
Hologic
HOLX
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 4 |
Celanese
CE
|
$7.5M |
| 5 |
Walmart
WMT
|
$7.23M |
Top Sells
| 1 |
CDW
CDW
|
$11.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$9.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.49M |
| 5 |
Cisco
CSCO
|
$6.83M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.22M | 0.3% | 20,236 | – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.02M | 0.27% | 14,350 +215 | +2% | +$30.3K |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.93M | 0.26% | 24,955 -750 | -3% | -$58.1K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.26% | 26,900 | – | – |
|
55
US Bancorp
USB
$76B
| $1.84M | 0.25% | 35,196 -2,145 | -6% | -$112K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.83M | 0.25% | +35,170 | New | +$1.83M |
|
57
Amgen
AMGN
$155B
| $1.82M | 0.25% | 9,853 -1,450 | -13% | -$267K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.24% | 32,823 -150 | -0.5% | -$8.02K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.24% | 5,978 | – | – |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.63M | 0.22% | 53,075 -1,700 | -3% | -$52.3K |
|
61
PepsiCo
PEP
$204B
| $1.59M | 0.22% | 12,150 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $1.55M | 0.21% | 9,400 -50 | -0.5% | -$8.27K |
|
63
RTX Corp
RTX
$212B
| $1.28M | 0.17% | 9,850 -28 | -0.3% | -$3.64K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.17% | 1,130 | – | – |
|
65
Commerce Bancshares
CBSH
$8.27B
| $1.08M | 0.15% | 18,141 -350 | -2% | -$20.9K |
|
66
Paychex
PAYX
$50.2B
| $1.06M | 0.14% | 12,887 -125 | -1% | -$10.3K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.04M | 0.14% | 10,375 -2,350 | -18% | -$236K |
|
68
JPMorgan Chase
JPM
$829B
| $1.04M | 0.14% | 9,288 -1,793 | -16% | -$200K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.13% | 4,545 -30 | -0.7% | -$6.4K |
|
70
Pfizer
PFE
$141B
| $957K | 0.13% | 22,086 -160 | -0.7% | -$6.93K |
|
71
Microsoft
MSFT
$3.77T
| $935K | 0.13% | 6,981 -1,714 | -20% | -$230K |
|
72
Hilltop Holdings
HTH
$2.21B
| $864K | 0.12% | 40,600 -8,584 | -17% | -$183K |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $859K | 0.12% | 40,150 +14,100 | +54% | +$302K |
|
74
IBM
IBM
$227B
| $855K | 0.12% | 6,200 -100 | -2% | -$13.8K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $842K | 0.11% | 4,109 | – | – |
|