AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+2.55%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$560M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65
Top Buys
| 1 |
Aptiv
APTV
|
$7.62M |
| 2 |
Philips
PHG
|
$7.1M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Highwoods Properties
HIW
|
$6.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.47M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
NXP Semiconductors
NXPI
|
$10.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$9.37M |
| 4 |
Procter & Gamble
PG
|
$8.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.25M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.18% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.8B
| $395K | 0.07% |
12,000
| – | – |
|
102
JPMorgan Chase
JPM
$833B
| $382K | 0.07% |
6,311
-239
| -4% | -$14.5K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.06% |
4,179
-2,479
| -37% | -$215K |
|
104
American Electric Power
AEP
$57.8B
| $350K | 0.06% |
6,214
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $334K | 0.06% |
3,054
| – | – |
|
106
McDonald's
MCD
$227B
| $327K | 0.06% |
3,357
-600
| -15% | -$58.4K |
|
107
Capitol Federal Financial
CFFN
$844M
| $274K | 0.05% |
21,957
+2,263
| +11% | +$28.2K |
|
108
Medtronic
MDT
$120B
| $273K | 0.05% |
3,500
-4,000
| -53% | -$312K |
|
109
Suburban Propane Partners
SPH
$1.21B
| $271K | 0.05% |
6,300
-6,000
| -49% | -$258K |
|
110
Avanos Medical
AVNS
$587M
| $268K | 0.05% |
5,437
-23
| -0.4% | -$1.13K |
|
111
Fortune Brands Innovations
FBIN
$6.99B
| $256K | 0.05% |
6,318
| – | – |
|
112
F5
FFIV
$18B
| $250K | 0.04% |
+2,175
| New | +$250K |
|
113
3M
MMM
$81.5B
| $250K | 0.04% |
1,811
| – | – |
|
114
Caterpillar
CAT
$195B
| $248K | 0.04% |
3,105
-393
| -11% | -$31.4K |
|
115
Abbott
ABT
$233B
| $234K | 0.04% |
5,046
-60
| -1% | -$2.78K |
|
116
Union Pacific
UNP
$132B
| $233K | 0.04% |
2,154
| – | – |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $228K | 0.04% |
+10,780
| New | +$228K |
|
118
General Mills
GIS
$26.5B
| $223K | 0.04% |
3,942
+1,636
| +71% | +$92.5K |
|
119
Novartis
NVS
$249B
| $206K | 0.04% |
2,332
-43
| -2% | -$3.8K |
|
120
AutoZone
AZO
$70.7B
| $205K | 0.04% |
300
| – | – |
|
121
Viatris
VTRS
$12B
| $205K | 0.04% |
3,459
| – | – |
|
122
Deere & Co
DE
$127B
| $197K | 0.04% |
2,250
-50
| -2% | -$4.38K |
|
123
Microsoft
MSFT
$3.76T
| $197K | 0.04% |
4,857
| – | – |
|
124
Kinder Morgan
KMI
$59.2B
| $192K | 0.03% |
4,554
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $191K | 0.03% |
2,300
-940
| -29% | -$78.1K |
|