AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$362M
AUM Growth
-$7.31M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.41M |
| 3 |
Deere & Co
DE
|
$6.38M |
| 4 |
Automatic Data Processing
ADP
|
$896K |
| 5 |
PACCAR
PCAR
|
$805K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.26% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PACCAR
PCAR
$50.5B
| – | – |
-22,500
| Closed | -$805K |
|
102
Schlumberger
SLB
$52.2B
| – | – |
-10,150
| Closed | -$727K |
|
|
S
103
DELISTED
Sprint Corporation
S
| – | – |
-10,434
| Closed | -$73K |
|