AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.7M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.63M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
$8.62M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$7.81M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $617K | 0.16% |
6,500
-1,960
| -23% | -$186K |
|
77
Paychex
PAYX
$48.5B
| $606K | 0.16% |
14,587
-600
| -4% | -$24.9K |
|
78
Pfizer
PFE
$140B
| $599K | 0.16% |
21,282
-14,398
| -40% | -$405K |
|
79
GE Aerospace
GE
$294B
| $598K | 0.16% |
4,748
-4,460
| -48% | -$562K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.16% |
4,707
-750
| -14% | -$95K |
|
81
Wells Fargo
WFC
$259B
| $592K | 0.16% |
11,268
+2,344
| +26% | +$123K |
|
82
Sempra
SRE
$53.8B
| $586K | 0.16% |
11,200
-1,600
| -13% | -$83.7K |
|
83
Parker-Hannifin
PH
$94.7B
| $566K | 0.15% |
4,500
| – | – |
|
|
84
Lockheed Martin
LMT
$105B
| $506K | 0.14% |
3,150
-85,134
| -96% | -$13.7M |
|
85
Cigna
CI
$79.9B
| $497K | 0.13% |
5,400
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.12% |
6,579
-1,079
| -14% | -$74.8K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $453K | 0.12% |
+10,500
| New | +$453K |
|
88
Toronto Dominion Bank
TD
$128B
| $450K | 0.12% |
8,760
| – | – |
|
89
Caterpillar
CAT
$195B
| $420K | 0.11% |
3,868
-720
| -16% | -$78.2K |
|
90
American Electric Power
AEP
$59B
| $347K | 0.09% |
6,214
-581
| -9% | -$32.4K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $346K | 0.09% |
2,605
-1,930
| -43% | -$256K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $338K | 0.09% |
4,950
-150
| -3% | -$10.2K |
|
93
Edgewell Personal Care
EPC
$1.11B
| $317K | 0.08% |
+3,507
| New | +$317K |
|
94
NextEra Energy, Inc.
NEE
$149B
| $307K | 0.08% |
12,000
-11,636
| -49% | -$298K |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $306K | 0.08% |
2,060
-1,950
| -49% | -$290K |
|
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $291K | 0.08% |
9,615
-318,202
| -97% | -$9.63M |
|
|
JPP
97
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $280K | 0.07% |
6,020
-185,294
| -97% | -$8.62M |
|
98
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.07% |
6,900
-5,500
| -44% | -$215K |
|
99
AbbVie
ABBV
$375B
| $269K | 0.07% |
4,759
-612
| -11% | -$34.6K |
|
100
Duke Energy
DUK
$94.8B
| $268K | 0.07% |
3,618
-327
| -8% | -$24.2K |
|