AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$742M
(+0.21%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $682K | 0.09% |
12,400
-200
| -2% | -$11K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $598K | 0.08% |
11,796
-400
| -3% | -$20.3K |
|
78
Coca-Cola
KO
$297B
| $591K | 0.08% |
10,857
-33
| -0.3% | -$1.8K |
|
79
Sempra
SRE
$53.7B
| $590K | 0.08% |
4,000
| – | – |
|
80
Chevron
CVX
$318B
| $587K | 0.08% |
4,950
-651
| -12% | -$77.2K |
|
81
Wells Fargo
WFC
$258B
| $584K | 0.08% |
11,578
-1,000
| -8% | -$50.4K |
|
82
Moody's
MCO
$89B
| $574K | 0.08% |
2,800
| – | – |
|
83
Avanos Medical
AVNS
$573M
| $562K | 0.08% |
15,000
| – | – |
|
84
Altria Group
MO
$112B
| $556K | 0.07% |
13,600
| – | – |
|
85
McDonald's
MCD
$226B
| $537K | 0.07% |
2,500
| – | – |
|
86
American Electric Power
AEP
$58.8B
| $529K | 0.07% |
5,650
| – | – |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | 0.07% |
11,631
| – | – |
|
88
UMB Financial
UMBF
$9.22B
| $445K | 0.06% |
6,894
| – | – |
|
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $442K | 0.06% |
8,425
-3,300
| -28% | -$173K |
|
90
Parker-Hannifin
PH
$94.8B
| $406K | 0.05% |
2,250
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $402K | 0.05% |
2,660
-125
| -4% | -$18.9K |
|
92
Bank of America
BAC
$371B
| $382K | 0.05% |
13,092
-500
| -4% | -$14.6K |
|
|
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $374K | 0.05% |
17,741
-322,624
| -95% | -$6.8M |
|
94
Qualcomm
QCOM
$170B
| $362K | 0.05% |
4,750
| – | – |
|
95
Zoetis
ZTS
$67.6B
| $356K | 0.05% |
2,854
| – | – |
|
96
Philip Morris
PM
$254B
| $349K | 0.05% |
4,600
| – | – |
|
97
Caterpillar
CAT
$194B
| $341K | 0.05% |
2,700
-40
| -1% | -$5.05K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $336K | 0.05% |
4,931
-600
| -11% | -$40.9K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $327K | 0.04% |
3,000
| – | – |
|
|
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $325K | 0.04% |
13,592
-283,434
| -95% | -$6.78M |
|