AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.71%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$427M
AUM Growth
+$427M
(+5.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
45
Reduced
18
Closed
4
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
Mastercard
MA
|
$9.42M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.16M |
| 5 |
LyondellBasell Industries
LYB
|
$8.9M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Cisco
CSCO
|
$6.21M |
| 4 |
Philip Morris
PM
|
$661K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$589K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 9.82% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $213K | 0.05% | 1,573 +59 | +4% | +$7.99K |
|
102
Deere & Co
DE
$129B
| $211K | 0.05% | 2,325 | – | – |
|
103
Bank of America
BAC
$376B
| $203K | 0.05% | 11,817 +455 | +4% | +$7.82K |
|
104
Abbott
ABT
$231B
| $202K | 0.05% | 5,236 | – | – |
|
|
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $125K | 0.03% | 13,080 | – | – |
|
|
AXAS
106
DELISTED
Abraxas Petroleum Corporation
AXAS
| $63K | 0.01% | 16,000 | – | – |
|
|
107
Microsoft
MSFT
$3.77T
| – | – | -281,682 | Closed | -$10.5M |
|
108
Suburban Propane Partners
SPH
$1.23B
| – | – | -5,800 | Closed | -$272K |
|
|
ATW
109
DELISTED
Atwood Oceanics
ATW
| – | – | -11,025 | Closed | -$589K |
|
|
XVZ
110
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – | -686,210 | Closed | -$23.1M |
|