AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.62M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.66M |
| 3 |
CDW
CDW
|
$4.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $282K | 0.05% |
3,500
| – | – |
|
102
Honeywell
HON
$137B
| $281K | 0.04% |
2,250
| – | – |
|
103
Qualcomm
QCOM
$168B
| $275K | 0.04% |
4,800
| – | – |
|
104
Allstate
ALL
$53.6B
| $273K | 0.04% |
3,350
-2,150
| -39% | -$175K |
|
105
Regions Financial
RF
$23.8B
| $269K | 0.04% |
18,500
-125
| -0.7% | -$1.82K |
|
106
Saia
SAIA
$7.74B
| $251K | 0.04% |
5,675
-218
| -4% | -$9.64K |
|
107
Caterpillar
CAT
$194B
| $250K | 0.04% |
2,700
-54
| -2% | -$5K |
|
108
Deere & Co
DE
$129B
| $245K | 0.04% |
2,250
| – | – |
|
109
3M
MMM
$81.9B
| $238K | 0.04% |
1,246
+32
| +3% | +$6.11K |
|
110
BP
BP
$90.6B
| $237K | 0.04% |
6,880
-3,495
| -34% | -$120K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $229K | 0.04% |
1,500
| – | – |
|
112
Walt Disney
DIS
$211B
| $222K | 0.04% |
1,962
-452
| -19% | -$51.1K |
|
113
Check Point Software Technologies
CHKP
$20.3B
| $218K | 0.03% |
2,126
| – | – |
|
114
Weyerhaeuser
WY
$18B
| $214K | 0.03% |
6,296
| – | – |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $211K | 0.03% |
9,000
-500
| -5% | -$11.7K |
|
116
TJX Companies
TJX
$154B
| $210K | 0.03% |
2,650
| – | – |
|
117
Philips
PHG
$25.7B
| $209K | 0.03% |
6,516
| – | – |
|
118
Biogen
BIIB
$20.2B
| $191K | 0.03% |
700
| – | – |
|
119
Avanos Medical
AVNS
$554M
| $186K | 0.03% |
4,881
| – | – |
|
120
Comcast
CMCSA
$125B
| $185K | 0.03% |
4,928
+2,464
| +100% | +$92.5K |
|
121
General Mills
GIS
$26.4B
| $185K | 0.03% |
3,136
-506
| -14% | -$29.9K |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $182K | 0.03% |
12,780
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $178K | 0.03% |
1,500
| – | – |
|
124
Capitol Federal Financial
CFFN
$829M
| $165K | 0.03% |
11,263
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $162K | 0.03% |
1,366
-25
| -2% | -$2.97K |
|