AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$691M
AUM Growth
+$691M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
73
Closed
29
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 2 |
Mastercard
MA
|
$1.85M |
| 3 |
CDW
CDW
|
$1.62M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $342K | 0.05% |
2,740
| – | – |
|
102
Bank of America
BAC
$371B
| $342K | 0.05% |
13,482
| – | – |
|
103
Honeywell
HON
$136B
| $326K | 0.05% |
2,400
| – | – |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $320K | 0.05% |
3,000
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.04% |
4,000
-1,000
| -20% | -$77.3K |
|
106
Allstate
ALL
$53.9B
| $308K | 0.04% |
3,350
| – | – |
|
107
Abbott
ABT
$230B
| $304K | 0.04% |
5,700
-70
| -1% | -$3.73K |
|
108
Emerson Electric
EMR
$72.9B
| $302K | 0.04% |
4,800
-275
| -5% | -$17.3K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $292K | 0.04% |
11,200
| – | – |
|
110
Deere & Co
DE
$127B
| $283K | 0.04% |
2,250
| – | – |
|
111
Regions Financial
RF
$24B
| $282K | 0.04% |
18,500
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $280K | 0.04% |
1,500
| – | – |
|
113
Philips
PHG
$25.8B
| $268K | 0.04% |
8,277
| – | – |
|
114
3M
MMM
$81B
| $255K | 0.04% |
1,452
-38
| -3% | -$6.67K |
|
115
Qualcomm
QCOM
$170B
| $249K | 0.04% |
4,800
| – | – |
|
116
Energizer
ENR
$1.94B
| $248K | 0.04% |
5,387
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $240K | 0.03% |
1,700
| – | – |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $233K | 0.03% |
2,043
-83
| -4% | -$9.47K |
|
119
Kinder Morgan
KMI
$59.4B
| $223K | 0.03% |
11,611
| – | – |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $223K | 0.03% |
9,000
| – | – |
|
121
Avanos Medical
AVNS
$573M
| $220K | 0.03% |
4,881
| – | – |
|
122
Biogen
BIIB
$20.8B
| $219K | 0.03% |
700
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $216K | 0.03% |
2,575
+2,500
| +3,333% | +$210K |
|
124
Weyerhaeuser
WY
$17.9B
| $214K | 0.03% |
6,296
| – | – |
|
125
Novo Nordisk
NVO
$252B
| $212K | 0.03% |
8,800
-1,300
| -13% | -$31.3K |
|