AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.82%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
(+4.8%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
83
Closed
45
Top Buys
| 1 |
Hologic
HOLX
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 4 |
Celanese
CE
|
$7.5M |
| 5 |
Walmart
WMT
|
$7.23M |
Top Sells
| 1 |
CDW
CDW
|
$11.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$9.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.49M |
| 5 |
Cisco
CSCO
|
$6.83M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $810K | 0.11% | 428 -36 | -8% | -$68.1K |
|
77
Oracle
ORCL
$635B
| $718K | 0.1% | 12,600 | – | – |
|
78
Chevron
CVX
$324B
| $697K | 0.09% | 5,601 | – | – |
|
79
Avanos Medical
AVNS
$554M
| $654K | 0.09% | 15,000 -7,726 | -34% | -$337K |
|
80
Altria Group
MO
$113B
| $644K | 0.09% | 13,600 | – | – |
|
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $617K | 0.08% | 11,725 -200 | -2% | -$10.5K |
|
82
Wells Fargo
WFC
$263B
| $595K | 0.08% | 12,578 -800 | -6% | -$37.8K |
|
|
BSJM
83
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $576K | 0.08% | 23,500 +9,775 | +71% | +$240K |
|
84
Coca-Cola
KO
$297B
| $555K | 0.08% | 10,890 -641 | -6% | -$32.7K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.07% | 12,196 | – | – |
|
86
Sempra
SRE
$53.9B
| $550K | 0.07% | 4,000 | – | – |
|
87
Moody's
MCO
$91.4B
| $547K | 0.07% | 2,800 | – | – |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | 0.07% | 11,631 +9,073 | +355% | +$406K |
|
89
McDonald's
MCD
$224B
| $519K | 0.07% | 2,500 | – | – |
|
90
American Electric Power
AEP
$59.4B
| $497K | 0.07% | 5,650 | – | – |
|
91
UMB Financial
UMBF
$9.26B
| $454K | 0.06% | 6,894 | – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $418K | 0.06% | 2,785 | – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $405K | 0.05% | 5,531 -200 | -3% | -$14.6K |
|
94
Bank of America
BAC
$376B
| $394K | 0.05% | 13,592 | – | – |
|
95
Parker-Hannifin
PH
$96.2B
| $383K | 0.05% | 2,250 | – | – |
|
96
Caterpillar
CAT
$196B
| $373K | 0.05% | 2,740 -146 | -5% | -$19.9K |
|
97
Philip Morris
PM
$260B
| $361K | 0.05% | 4,600 | – | – |
|
98
Qualcomm
QCOM
$173B
| $361K | 0.05% | 4,750 | – | – |
|
99
BP
BP
$90.8B
| $350K | 0.05% | 8,400 | – | – |
|
100
Zoetis
ZTS
$69.3B
| $324K | 0.04% | 2,854 | – | – |
|