AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.82%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
(+4.8%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
83
Closed
45
Top Buys
| 1 |
Hologic
HOLX
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 4 |
Celanese
CE
|
$7.5M |
| 5 |
Walmart
WMT
|
$7.23M |
Top Sells
| 1 |
CDW
CDW
|
$11.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$9.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.49M |
| 5 |
Cisco
CSCO
|
$6.83M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $301K | 0.04% | 1,500 | – | – |
|
102
Deere & Co
DE
$129B
| $298K | 0.04% | 1,800 | – | – |
|
103
Abbott
ABT
$231B
| $294K | 0.04% | 3,500 -200 | -5% | -$16.8K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $293K | 0.04% | 29,700 | – | – |
|
105
NXP Semiconductors
NXPI
$59.2B
| $293K | 0.04% | 3,000 | – | – |
|
106
Union Pacific
UNP
$133B
| $287K | 0.04% | 1,700 -150 | -8% | -$25.3K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.04% | 964 -200 | -17% | -$58.9K |
|
108
Regions Financial
RF
$24.4B
| $276K | 0.04% | 18,500 | – | – |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $274K | 0.04% | 4,800 -600 | -11% | -$34.3K |
|
110
CVS Health
CVS
$92.8B
| $272K | 0.04% | 5,000 | – | – |
|
111
Walt Disney
DIS
$213B
| $271K | 0.04% | 1,942 | – | – |
|
112
Emerson Electric
EMR
$74.3B
| $267K | 0.04% | 4,000 | – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $261K | 0.04% | 1,500 | – | – |
|
114
Arista Networks
ANET
$172B
| $260K | 0.04% | 1,000 | – | – |
|
115
Comcast
CMCSA
$125B
| $254K | 0.03% | 6,013 -216 | -3% | -$9.12K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $252K | 0.03% | 2,184 | – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.03% | 1,287 -300 | -19% | -$57.8K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $231K | 0.03% | 2,495 -84,024 | -97% | -$7.78M |
|
119
Honeywell
HON
$139B
| $230K | 0.03% | 1,315 | – | – |
|
120
3M
MMM
$82.8B
| $210K | 0.03% | 1,214 -2,491 | -67% | -$431K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $204K | 0.03% | 5,250 -1,500 | -22% | -$58.3K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $198K | 0.03% | 1,800 | – | – |
|
123
Waste Management
WM
$91.2B
| $196K | 0.03% | 1,703 | – | – |
|
124
Saia
SAIA
$7.9B
| $194K | 0.03% | 3,000 | – | – |
|
125
TJX Companies
TJX
$152B
| $194K | 0.03% | 3,666 -568 | -13% | -$30.1K |
|