AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+21.77%
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
Cap. Flow
-$23.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
33
Reduced
45
Closed
16

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.1M
2
BIIB icon
Biogen
BIIB
$9.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.12M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$530K

Top Sells

1
C icon
Citigroup
C
$18.4M
2
ON icon
ON Semiconductor
ON
$8.72M
3
CBRE icon
CBRE Group
CBRE
$6.94M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.52M
5
CE icon
Celanese
CE
$5.15M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$335K 0.05% 3,662 – –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.1B
$333K 0.05% 1,607 – –
LIN icon
103
Linde
LIN
$224B
$318K 0.04% 1,500 – –
CERN
104
DELISTED
Cerner Corp
CERN
$317K 0.04% 4,631 – –
BAC icon
105
Bank of America
BAC
$376B
$311K 0.04% 13,092 – –
FBIN icon
106
Fortune Brands Innovations
FBIN
$7.02B
$307K 0.04% 4,800 – –
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$292K 0.04% 1,287 – –
DE icon
108
Deere & Co
DE
$129B
$283K 0.04% 1,800 – –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$273K 0.04% 882 – –
WFC icon
110
Wells Fargo
WFC
$263B
$268K 0.04% 10,478 -1,984 -16% -$50.7K
OTIS icon
111
Otis Worldwide
OTIS
$33.9B
$265K 0.04% +4,664 New +$265K
SAIA icon
112
Saia
SAIA
$7.9B
$250K 0.03% 2,250 – –
EMR icon
113
Emerson Electric
EMR
$74.3B
$248K 0.03% 4,000 – –
CMCSA icon
114
Comcast
CMCSA
$125B
$234K 0.03% 6,013 – –
CHKP icon
115
Check Point Software Technologies
CHKP
$20.7B
$231K 0.03% 2,150 -34 -2% -$3.65K
DIS icon
116
Walt Disney
DIS
$213B
$231K 0.03% 2,072 – –
TJX icon
117
TJX Companies
TJX
$152B
$231K 0.03% 4,566 – –
ENR icon
118
Energizer
ENR
$1.88B
$225K 0.03% 4,742 – –
C icon
119
Citigroup
C
$178B
$223K 0.03% 4,366 -360,304 -99% -$18.4M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$219K 0.03% 1,800 – –
IRM icon
121
Iron Mountain
IRM
$27.3B
$215K 0.03% 8,250 – –
CARR icon
122
Carrier Global
CARR
$55.5B
$207K 0.03% +9,330 New +$207K
RF icon
123
Regions Financial
RF
$24.4B
$206K 0.03% 18,500 – –
COST icon
124
Costco
COST
$418B
$203K 0.03% 670 – –
DXCM icon
125
DexCom
DXCM
$29.5B
$203K 0.03% 500 – –
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5
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