AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.7M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.63M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
$8.62M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$7.81M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$853M
| $267K | 0.07% |
+21,957
| New | +$267K |
|
102
Emerson Electric
EMR
$74.9B
| $265K | 0.07% |
4,000
-8,254
| -67% | -$547K |
|
103
McDonald's
MCD
$226B
| $262K | 0.07% |
2,599
-3,077
| -54% | -$310K |
|
104
Saia
SAIA
$7.92B
| $259K | 0.07% |
+5,893
| New | +$259K |
|
105
Merck
MRK
$210B
| $254K | 0.07% |
4,599
-4,085
| -47% | -$226K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $248K | 0.07% |
10,780
| – | – |
|
107
Hilltop Holdings
HTH
$2.25B
| $244K | 0.07% |
11,500
-3,000
| -21% | -$63.7K |
|
|
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $226K | 0.06% |
10,259
-7,066
| -41% | -$156K |
|
109
Mativ Holdings
MATV
$659M
| $218K | 0.06% |
5,000
-102
| -2% | -$4.45K |
|
110
Deere & Co
DE
$128B
| $211K | 0.06% |
2,325
| – | – |
|
111
AT&T
T
$212B
| $205K | 0.05% |
7,667
-13,963
| -65% | -$373K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.05% |
+2,603
| New | +$200K |
|
113
Abbott
ABT
$231B
| $195K | 0.05% |
4,756
-480
| -9% | -$19.7K |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $195K | 0.05% |
+3,550
| New | +$195K |
|
115
Philip Morris
PM
$251B
| $194K | 0.05% |
2,300
-11,400
| -83% | -$962K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190K | 0.05% |
+1
| New | +$190K |
|
117
Novartis
NVS
$249B
| $189K | 0.05% |
+2,332
| New | +$189K |
|
118
Weyerhaeuser
WY
$18.4B
| $188K | 0.05% |
+5,676
| New | +$188K |
|
119
General Mills
GIS
$26.5B
| $180K | 0.05% |
+3,432
| New | +$180K |
|
120
Coca-Cola
KO
$294B
| $175K | 0.05% |
4,138
-11,142
| -73% | -$471K |
|
121
DuPont de Nemours
DD
$32.3B
| $170K | 0.05% |
+1,636
| New | +$170K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $170K | 0.05% |
+8,550
| New | +$170K |
|
123
Microsoft
MSFT
$3.78T
| $170K | 0.05% |
+4,075
| New | +$170K |
|
124
Comcast
CMCSA
$125B
| $164K | 0.04% |
+6,116
| New | +$164K |
|
125
AutoZone
AZO
$70.8B
| $161K | 0.04% |
+300
| New | +$161K |
|