AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$4.07M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
36
Reduced
51
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$288K 0.04%
1,800
-280
-13% -$44.8K
ZTS icon
102
Zoetis
ZTS
$67.6B
$287K 0.04%
2,854
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$20.6B
$276K 0.04%
2,184
– –
EMR icon
104
Emerson Electric
EMR
$72.9B
$274K 0.04%
4,000
– –
RTN
105
DELISTED
Raytheon Company
RTN
$273K 0.04%
1,500
– –
QCOM icon
106
Qualcomm
QCOM
$170B
$271K 0.04%
4,750
-90
-2% -$5.14K
CVS icon
107
CVS Health
CVS
$93B
$270K 0.04%
5,000
– –
NXPI icon
108
NXP Semiconductors
NXPI
$57.5B
$265K 0.04%
3,000
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$265K 0.04%
1,587
– –
LIN icon
110
Linde
LIN
$221B
$264K 0.04%
1,500
– –
RF icon
111
Regions Financial
RF
$24B
$262K 0.04%
18,500
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.86B
$257K 0.04%
5,400
– –
PACW
113
DELISTED
PacWest Bancorp
PACW
$254K 0.04%
6,750
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$249K 0.04%
6,229
-200
-3% -$8K
EPC icon
115
Edgewell Personal Care
EPC
$1.1B
$237K 0.03%
5,400
– –
TJX icon
116
TJX Companies
TJX
$155B
$225K 0.03%
4,234
– –
DIS icon
117
Walt Disney
DIS
$211B
$216K 0.03%
1,942
– –
ENR icon
118
Energizer
ENR
$1.94B
$213K 0.03%
4,742
-150
-3% -$6.74K
GE icon
119
GE Aerospace
GE
$293B
$210K 0.03%
21,061
– -$8.4K
HON icon
120
Honeywell
HON
$136B
$209K 0.03%
1,315
– –
ABBV icon
121
AbbVie
ABBV
$374B
$201K 0.03%
2,500
– –
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$195K 0.03%
6,700
-155
-2% -$4.51K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$192K 0.03%
1,800
– –
UNH icon
124
UnitedHealth
UNH
$279B
$190K 0.03%
768
– –
SAIA icon
125
Saia
SAIA
$7.75B
$183K 0.03%
3,000
– –
3 4
5
6 7