AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.14%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$529M
AUM Growth
+$155M
(+41%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.5M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.6M |
| 3 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$8.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.06M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$4.89M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
BP
BP
|
$947K |
| 4 |
Exxon Mobil
XOM
|
$827K |
| 5 |
Commerce Bancshares
CBSH
|
$454K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 8.48% |
| 4 | Energy | 5.2% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.7B
| $814K | 0.15% |
9,312
+1,397
| +18% | +$122K |
|
77
Emerson Electric
EMR
$73.1B
| $775K | 0.15% |
12,392
+8,392
| +210% | +$525K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.15% |
15,046
+50
| +0.3% | +$2.56K |
|
79
American Express
AXP
$226B
| $751K | 0.14% |
8,578
+2,078
| +32% | +$182K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.14% |
5,207
+500
| +11% | +$69K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.14% |
12,134
+3,134
| +35% | +$186K |
|
82
Sempra
SRE
$53.8B
| $674K | 0.13% |
12,800
+1,600
| +14% | +$84.3K |
|
83
Paychex
PAYX
$48.5B
| $645K | 0.12% |
14,587
| – | – |
|
84
Wells Fargo
WFC
$259B
| $627K | 0.12% |
12,084
+816
| +7% | +$42.3K |
|
85
Coca-Cola
KO
$298B
| $602K | 0.11% |
14,119
+9,981
| +241% | +$426K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $585K | 0.11% |
4,535
+1,930
| +74% | +$249K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $577K | 0.11% |
14,000
+3,500
| +33% | +$144K |
|
88
Vanguard Growth ETF
VUG
$186B
| $558K | 0.11% |
+5,600
| New | +$558K |
|
89
McDonald's
MCD
$227B
| $540K | 0.1% |
5,699
+3,100
| +119% | +$294K |
|
90
NextEra Energy, Inc.
NEE
$149B
| $517K | 0.1% |
22,036
+10,036
| +84% | +$235K |
|
91
Parker-Hannifin
PH
$94.7B
| $514K | 0.1% |
4,500
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $500K | 0.09% |
12,400
+5,500
| +80% | +$222K |
|
93
Cigna
CI
$80B
| $490K | 0.09% |
5,400
| – | – |
|
94
Merck
MRK
$209B
| $478K | 0.09% |
8,458
+3,859
| +84% | +$218K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $470K | 0.09% |
6,658
+79
| +1% | +$5.58K |
|
96
Toronto Dominion Bank
TD
$128B
| $445K | 0.08% |
9,010
+250
| +3% | +$12.3K |
|
97
Target
TGT
$42B
| $436K | 0.08% |
6,950
+6,500
| +1,444% | +$408K |
|
98
Caterpillar
CAT
$195B
| $411K | 0.08% |
4,153
+285
| +7% | +$28.2K |
|
99
JPMorgan Chase
JPM
$825B
| $391K | 0.07% |
6,487
+6,012
| +1,266% | +$362K |
|
100
American Electric Power
AEP
$59B
| $324K | 0.06% |
6,214
| – | – |
|