AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.9%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
61
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$9.42M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.95M |
| 3 |
Generac Holdings
GNRC
|
$582K |
| 4 |
United Therapeutics
UTHR
|
$531K |
| 5 |
L3Harris
LHX
|
$454K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$41.2M |
| 2 |
Northrop Grumman
NOC
|
$12.9M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
ON Semiconductor
ON
|
$9.71M |
| 5 |
Gen Digital
GEN
|
$8.48M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 17.3% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.11% | 3,867 -105 | -3% | -$32.4K |
|
77
Highwoods Properties
HIW
$3.41B
| $1.18M | 0.11% | 51,007 | – | – |
|
78
Microsoft
MSFT
$3.77T
| $1.06M | 0.1% | 3,673 -1,952 | -35% | -$563K |
|
79
Automatic Data Processing
ADP
$123B
| $1.06M | 0.1% | 4,750 -250 | -5% | -$55.7K |
|
80
Hilltop Holdings
HTH
$2.21B
| $982K | 0.09% | 33,100 | – | – |
|
81
JPMorgan Chase
JPM
$829B
| $977K | 0.09% | 7,495 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $915K | 0.09% | 13,202 -296 | -2% | -$20.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.08% | 11,067 | – | – |
|
84
McDonald's
MCD
$224B
| $842K | 0.08% | 3,010 | – | – |
|
85
Amazon
AMZN
$2.44T
| $808K | 0.08% | 7,820 +40 | +0.5% | +$4.13K |
|
86
Chevron
CVX
$324B
| $761K | 0.07% | 4,665 -300 | -6% | -$48.9K |
|
87
Parker-Hannifin
PH
$96.2B
| $756K | 0.07% | 2,250 | – | – |
|
88
Caterpillar
CAT
$196B
| $734K | 0.07% | 3,208 | – | – |
|
89
Pfizer
PFE
$141B
| $726K | 0.07% | 17,799 | – | – |
|
90
Deere & Co
DE
$129B
| $718K | 0.07% | 1,738 | – | – |
|
91
Coca-Cola
KO
$297B
| $708K | 0.07% | 11,407 | – | – |
|
92
IBM
IBM
$227B
| $642K | 0.06% | 4,900 | – | – |
|
93
US Bancorp
USB
$76B
| $638K | 0.06% | 17,698 -2,450 | -12% | -$88.3K |
|
94
Costco
COST
$418B
| $615K | 0.06% | 1,237 -20 | -2% | -$9.94K |
|
95
Qualcomm
QCOM
$173B
| $611K | 0.06% | 4,789 | – | – |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $599K | 0.06% | 15,609 | – | – |
|
97
NXP Semiconductors
NXPI
$59.2B
| $559K | 0.05% | 3,000 | – | – |
|
98
Saia
SAIA
$7.9B
| $544K | 0.05% | 2,000 | – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $541K | 0.05% | 17,318 -492 | -3% | -$15.4K |
|
100
American Electric Power
AEP
$59.4B
| $500K | 0.05% | 5,500 | – | – |
|