AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-5.09%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$512M
AUM Growth
-$44M
(-7.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
478
New
101
Increased
56
Reduced
83
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 2 |
Expro
XPRO
|
$7.21M |
| 3 |
CDW
CDW
|
$5.23M |
| 4 |
Aptiv
APTV
|
$5.07M |
| 5 |
Apple
AAPL
|
$4.66M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.34M |
| 3 |
NOV
NOV
|
$5.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.92M |
| 5 |
Trimble
TRMB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $782K | 0.15% |
14,550
| – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $729K | 0.14% |
14,026
-256
| -2% | -$13.3K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $694K | 0.14% |
9,440
-3,700
| -28% | -$272K |
|
79
Paychex
PAYX
$49.4B
| $671K | 0.13% |
14,087
| – | – |
|
80
BP
BP
$88.4B
| $636K | 0.12% |
24,747
-1,657
| -6% | -$42.6K |
|
81
Sempra
SRE
$53.6B
| $619K | 0.12% |
12,800
| – | – |
|
82
Honeywell
HON
$137B
| $618K | 0.12% |
6,844
-67
| -1% | -$6.05K |
|
83
Chevron
CVX
$318B
| $614K | 0.12% |
7,783
-2,364
| -23% | -$186K |
|
84
American Express
AXP
$230B
| $611K | 0.12% |
8,237
-341
| -4% | -$25.3K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.11% |
7,000
| – | – |
|
86
Vanguard Growth ETF
VUG
$187B
| $562K | 0.11% |
5,600
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $557K | 0.11% |
22,836
| – | – |
|
88
Target
TGT
$42.1B
| $555K | 0.11% |
7,050
| – | – |
|
89
Emerson Electric
EMR
$74.9B
| $547K | 0.11% |
12,392
| – | – |
|
90
Edgewell Personal Care
EPC
$1.1B
| $515K | 0.1% |
6,312
+4,312
| +216% | +$352K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.1% |
3,926
-128
| -3% | -$16.7K |
|
92
Coca-Cola
KO
$294B
| $477K | 0.09% |
11,898
-512
| -4% | -$20.5K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $434K | 0.08% |
4,260
-275
| -6% | -$28K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $430K | 0.08% |
15,972
+688
| +5% | +$18.5K |
|
95
Merck
MRK
$210B
| $405K | 0.08% |
8,595
| – | – |
|
96
JPMorgan Chase
JPM
$835B
| $385K | 0.08% |
6,311
| – | – |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $362K | 0.07% |
15,000
| – | – |
|
98
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $357K | 0.07% |
20,920
-385
| -2% | -$6.57K |
|
99
American Electric Power
AEP
$58.1B
| $353K | 0.07% |
6,214
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $348K | 0.07% |
1,818
+1,779
| +4,562% | +$341K |
|