AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$637M
(+1.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.5M |
| 2 |
United Rentals
URI
|
$6.2M |
| 3 |
Unum
UNM
|
$5.54M |
| 4 |
ON Semiconductor
ON
|
$5.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $328K | 0.05% |
3,012
+2,050
| +213% | +$223K |
|
102
Bank of America
BAC
$371B
| $327K | 0.05% |
13,482
+400
| +3% | +$9.7K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $320K | 0.05% |
3,000
| – | – |
|
104
Medtronic
MDT
$118B
| $311K | 0.05% |
3,500
| – | – |
|
105
Honeywell
HON
$136B
| $307K | 0.05% |
2,400
+52
| +2% | +$6.65K |
|
106
Emerson Electric
EMR
$72.9B
| $303K | 0.05% |
5,075
| – | – |
|
107
Enterprise Products Partners
EPD
$68.9B
| $303K | 0.05% |
11,200
| – | – |
|
108
Allstate
ALL
$53.9B
| $296K | 0.05% |
3,350
| – | – |
|
109
Caterpillar
CAT
$194B
| $294K | 0.05% |
2,740
+40
| +1% | +$4.29K |
|
110
Abbott
ABT
$230B
| $280K | 0.04% |
5,770
+2,500
| +76% | +$121K |
|
111
Deere & Co
DE
$127B
| $278K | 0.04% |
2,250
| – | – |
|
112
Regions Financial
RF
$24B
| $271K | 0.04% |
18,500
| – | – |
|
113
Qualcomm
QCOM
$170B
| $265K | 0.04% |
4,800
| – | – |
|
114
Energizer
ENR
$1.94B
| $259K | 0.04% |
5,387
| – | – |
|
115
3M
MMM
$81B
| $259K | 0.04% |
1,490
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $242K | 0.04% |
1,500
| – | – |
|
117
Philips
PHG
$25.8B
| $233K | 0.04% |
8,277
-208
| -2% | -$5.86K |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $232K | 0.04% |
2,126
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $230K | 0.04% |
+1,700
| New | +$230K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $224K | 0.04% |
9,000
| – | – |
|
121
Kinder Morgan
KMI
$59.4B
| $222K | 0.03% |
11,611
+9,250
| +392% | +$177K |
|
122
Novo Nordisk
NVO
$252B
| $217K | 0.03% |
10,100
-64,784
| -87% | -$1.39M |
|
123
Walt Disney
DIS
$211B
| $211K | 0.03% |
1,987
+25
| +1% | +$2.66K |
|
124
Weyerhaeuser
WY
$17.9B
| $211K | 0.03% |
6,296
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $199K | 0.03% |
1,500
| – | – |
|