AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$637M
(+1.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.5M |
| 2 |
United Rentals
URI
|
$6.2M |
| 3 |
Unum
UNM
|
$5.54M |
| 4 |
ON Semiconductor
ON
|
$5.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $702K | 0.11% |
14,005
+1,000
| +8% | +$50.1K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $683K | 0.11% |
8,099
-190,595
| -96% | -$16.1M |
|
78
Opko Health
OPK
$1.1B
| $658K | 0.1% |
100,000
| – | – |
|
79
Coca-Cola
KO
$297B
| $613K | 0.1% |
13,676
+1,950
| +17% | +$87.4K |
|
80
Chevron
CVX
$318B
| $600K | 0.09% |
5,750
| – | – |
|
81
UMB Financial
UMBF
$9.22B
| $580K | 0.09% |
7,750
+7,400
| +2,114% | +$554K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $503K | 0.08% |
3,527
+2,800
| +385% | +$399K |
|
83
Microsoft
MSFT
$3.76T
| $488K | 0.08% |
7,081
+1,300
| +22% | +$89.6K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $466K | 0.07% |
3,743
-568
| -13% | -$70.7K |
|
85
Sempra
SRE
$53.7B
| $451K | 0.07% |
8,000
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.07% |
2,968
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.07% |
5,300
+5,200
| +5,200% | +$433K |
|
88
Edgewell Personal Care
EPC
$1.1B
| $437K | 0.07% |
5,750
| – | – |
|
89
Merck
MRK
$210B
| $425K | 0.07% |
6,942
+786
| +13% | +$48.1K |
|
90
McDonald's
MCD
$226B
| $418K | 0.07% |
2,729
| – | – |
|
91
Amazon
AMZN
$2.41T
| $417K | 0.07% |
8,620
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $413K | 0.06% |
2,929
-1,200
| -29% | -$169K |
|
93
American Electric Power
AEP
$58.8B
| $403K | 0.06% |
5,800
-414
| -7% | -$28.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.06% |
5,000
| – | – |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $362K | 0.06% |
7,750
-500
| -6% | -$23.4K |
|
96
Parker-Hannifin
PH
$94.8B
| $360K | 0.06% |
2,250
| – | – |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $352K | 0.06% |
6,318
| – | – |
|
98
AbbVie
ABBV
$374B
| $344K | 0.05% |
4,750
+2,600
| +121% | +$188K |
|
99
BP
BP
$88.8B
| $341K | 0.05% |
11,088
+3,198
| +41% | +$98.4K |
|
100
DuPont de Nemours
DD
$31.6B
| $334K | 0.05% |
2,627
| – | – |
|