AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+1.14%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$529M
AUM Growth
+$155M
(+41%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.5M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.6M |
| 3 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$8.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.06M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$4.89M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
BP
BP
|
$947K |
| 4 |
Exxon Mobil
XOM
|
$827K |
| 5 |
Commerce Bancshares
CBSH
|
$454K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 8.48% |
| 4 | Energy | 5.2% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $319K | 0.06% |
+8,000
| New | +$319K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $310K | 0.06% |
3,054
+1,554
| +104% | +$158K |
|
103
AbbVie
ABBV
$376B
| $302K | 0.06% |
5,222
+463
| +10% | +$26.8K |
|
104
Duke Energy
DUK
$94B
| $271K | 0.05% |
3,618
| – | – |
|
105
Verizon
VZ
$186B
| $263K | 0.05% |
5,560
+2,297
| +70% | +$109K |
|
106
Capitol Federal Financial
CFFN
$853M
| $260K | 0.05% |
19,694
-2,263
| -10% | -$29.9K |
|
107
AT&T
T
$212B
| $250K | 0.05% |
9,411
+1,744
| +23% | +$46.3K |
|
|
108
Kimberly-Clark
KMB
$42.9B
| $247K | 0.05% |
2,399
-42,141
| -95% | -$4.34M |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $242K | 0.05% |
10,780
| – | – |
|
110
Union Pacific
UNP
$132B
| $234K | 0.04% |
2,154
+1,068
| +98% | +$116K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $234K | 0.04% |
5,600
+4,339
| +344% | +$181K |
|
112
Hilltop Holdings
HTH
$2.25B
| $231K | 0.04% |
11,500
| – | – |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $227K | 0.04% |
1,888
+1,500
| +387% | +$180K |
|
|
CMLP
114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $227K | 0.04% |
10,000
-259
| -3% | -$5.88K |
|
|
115
Commerce Bancshares
CBSH
$8.23B
| $225K | 0.04% |
8,629
-17,394
| -67% | -$454K |
|
116
Fortune Brands Innovations
FBIN
$7.09B
| $222K | 0.04% |
+6,318
| New | +$222K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $221K | 0.04% |
10,865
+2,315
| +27% | +$47.1K |
|
118
Microsoft
MSFT
$3.78T
| $218K | 0.04% |
4,707
+632
| +16% | +$29.3K |
|
119
Bank of America
BAC
$375B
| $215K | 0.04% |
12,332
+4,782
| +63% | +$83.4K |
|
120
3M
MMM
$82.8B
| $215K | 0.04% |
1,811
+598
| +49% | +$71K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $214K | 0.04% |
4,950
| – | – |
|
122
Mativ Holdings
MATV
$659M
| $211K | 0.04% |
5,102
+102
| +2% | +$4.22K |
|
|
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
| $211K | 0.04% |
2,000
-60
| -3% | -$6.33K |
|
124
Abbott
ABT
$231B
| $210K | 0.04% |
5,056
+300
| +6% | +$12.5K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.04% |
1
| – | – |
|