AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22
Top Buys
| 1 |
United Rentals
URI
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
$11.4M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.73M |
| 5 |
Kimberly-Clark
KMB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $268K | 0.04% |
3,700
-250
| -6% | -$18.1K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $259K | 0.04% |
29,700
| – | – |
|
103
Union Pacific
UNP
$133B
| $256K | 0.04% |
1,850
| – | – |
|
104
Regions Financial
RF
$24.4B
| $248K | 0.04% |
18,500
| – | – |
|
105
Zoetis
ZTS
$69.3B
| $244K | 0.04% |
2,854
+1,008
| +55% | +$86.2K |
|
106
Emerson Electric
EMR
$74.3B
| $239K | 0.04% |
4,000
| – | – |
|
107
Linde
LIN
$224B
| $234K | 0.04% |
+1,500
| New | +$234K |
|
108
AbbVie
ABBV
$372B
| $230K | 0.04% |
2,500
-600
| -19% | -$55.2K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $230K | 0.04% |
1,500
| – | – |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $225K | 0.04% |
6,750
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.04% |
2,184
+184
| +9% | +$18.9K |
|
112
Energizer
ENR
$1.88B
| $221K | 0.04% |
4,892
-210
| -4% | -$9.49K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $220K | 0.04% |
3,000
| – | – |
|
114
Comcast
CMCSA
$125B
| $219K | 0.03% |
6,429
+1,501
| +30% | +$51.1K |
|
115
Walt Disney
DIS
$213B
| $213K | 0.03% |
1,942
+137
| +8% | +$15K |
|
116
Arista Networks
ANET
$172B
| $211K | 0.03% |
1,000
| – | – |
|
117
Biogen
BIIB
$19.4B
| $211K | 0.03% |
700
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.03% |
1,587
-1
| -0.1% | -$131 |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $205K | 0.03% |
5,400
| – | – |
|
120
Edgewell Personal Care
EPC
$1.12B
| $202K | 0.03% |
5,400
| – | – |
|
121
UnitedHealth
UNH
$281B
| $191K | 0.03% |
768
+394
| +105% | +$98K |
|
122
TJX Companies
TJX
$152B
| $189K | 0.03% |
4,234
+2,117
| +100% | +$94.5K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $188K | 0.03% |
1,800
| – | – |
|
124
Walmart
WMT
$774B
| $175K | 0.03% |
1,875
+475
| +34% | +$44.3K |
|
125
Honeywell
HON
$139B
| $174K | 0.03% |
1,315
-1,000
| -43% | -$132K |
|