AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+0.67%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$702M
AUM Growth
-$11.3M
(-1.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
306
New
15
Increased
32
Reduced
82
Closed
11
Top Buys
| 1 |
Ovintiv
OVV
|
$10.7M |
| 2 |
Generac Holdings
GNRC
|
$8.79M |
| 3 |
Sony
SONY
|
$8.76M |
| 4 |
Citigroup
C
|
$6.47M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$5.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.1M |
| 2 |
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
|
$12.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.7M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.59M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 17.29% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $622K | 0.09% |
13,600
| – | – |
|
|
77
NXP Semiconductors
NXPI
$56.6B
| $620K | 0.09% |
5,300
-197,785
| -97% | -$23.1M |
|
78
Microsoft
MSFT
$3.78T
| $577K | 0.08% |
6,327
| – | – |
|
79
Coca-Cola
KO
$294B
| $574K | 0.08% |
13,215
| – | – |
|
80
Philip Morris
PM
$249B
| $571K | 0.08% |
5,745
-5,355
| -48% | -$532K |
|
81
Vanguard Mid-Cap ETF
VO
$87.2B
| $545K | 0.08% |
3,532
+305
| +9% | +$47.1K |
|
82
BP
BP
$88.5B
| $480K | 0.07% |
12,732
-192
| -1% | -$7.24K |
|
83
Bank of America
BAC
$375B
| $453K | 0.06% |
15,092
-1,232
| -8% | -$37K |
|
84
Sempra
SRE
$53.3B
| $445K | 0.06% |
8,000
| – | – |
|
85
McDonald's
MCD
$226B
| $427K | 0.06% |
2,729
| – | – |
|
86
LyondellBasell Industries
LYB
$17.5B
| $423K | 0.06% |
4,000
| – | – |
|
87
DuPont de Nemours
DD
$32.1B
| $419K | 0.06% |
3,262
| – | – |
|
88
AbbVie
ABBV
$375B
| $412K | 0.06% |
4,350
-400
| -8% | -$37.9K |
|
89
Caterpillar
CAT
$196B
| $404K | 0.06% |
2,740
| – | – |
|
90
Parker-Hannifin
PH
$95.4B
| $385K | 0.05% |
2,250
| – | – |
|
91
Union Pacific
UNP
$132B
| $383K | 0.05% |
2,850
| – | – |
|
92
GE Aerospace
GE
$298B
| $371K | 0.05% |
5,736
| – | – |
|
93
American Electric Power
AEP
$57.8B
| $370K | 0.05% |
5,400
-400
| -7% | -$27.4K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $369K | 0.05% |
6,356
-950
| -13% | -$55.2K |
|
95
Deere & Co
DE
$126B
| $349K | 0.05% |
2,250
| – | – |
|
96
UMB Financial
UMBF
$9.31B
| $347K | 0.05% |
4,792
-50
| -1% | -$3.62K |
|
97
Regions Financial
RF
$24.3B
| $344K | 0.05% |
18,500
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $339K | 0.05% |
2,500
-793
| -24% | -$108K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $334K | 0.05% |
6,750
-1,000
| -13% | -$49.5K |
|
100
Honeywell
HON
$136B
| $332K | 0.05% |
2,400
| – | – |
|