AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.7%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.7M |
| 3 |
Leidos
LDOS
|
$13.5M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.69M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.68M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8M |
| 2 |
PNC Financial Services
PNC
|
$5.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 4 |
CDW
CDW
|
$4.47M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avanos Medical
AVNS
$573M
| $546K | 0.05% |
15,000
| – | – |
|
102
Bank of America
BAC
$371B
| $545K | 0.05% |
13,219
| – | – |
|
103
Moody's
MCO
$89B
| $544K | 0.05% |
1,500
-500
| -25% | -$181K |
|
104
Sempra
SRE
$53.7B
| $530K | 0.05% |
8,000
-226
| -3% | -$15K |
|
105
Zoetis
ZTS
$67.6B
| $530K | 0.05% |
2,846
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $508K | 0.05% |
6,501
+820
| +14% | +$64.1K |
|
107
Walt Disney
DIS
$211B
| $502K | 0.05% |
2,856
+99
| +4% | +$17.4K |
|
108
Philip Morris
PM
$254B
| $485K | 0.04% |
4,889
| – | – |
|
109
Fortune Brands Innovations
FBIN
$6.86B
| $478K | 0.04% |
5,616
| – | – |
|
110
Linde
LIN
$221B
| $477K | 0.04% |
1,650
| – | – |
|
111
Chevron
CVX
$318B
| $475K | 0.04% |
4,537
| – | – |
|
112
American Electric Power
AEP
$58.8B
| $465K | 0.04% |
5,500
| – | – |
|
113
Wells Fargo
WFC
$258B
| $462K | 0.04% |
10,207
-850
| -8% | -$38.5K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $456K | 0.04% |
7,600
+750
| +11% | +$45K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.04% |
1,312
-75
| -5% | -$26.1K |
|
116
CVS Health
CVS
$93B
| $442K | 0.04% |
5,294
-577
| -10% | -$48.2K |
|
117
Carrier Global
CARR
$53.2B
| $439K | 0.04% |
9,025
| – | – |
|
118
Saia
SAIA
$7.75B
| $429K | 0.04% |
2,050
| – | – |
|
119
Abbott
ABT
$230B
| $425K | 0.04% |
3,662
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $385K | 0.03% |
4,000
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $379K | 0.03% |
1,700
-500
| -23% | -$111K |
|
122
Regions Financial
RF
$24B
| $373K | 0.03% |
18,500
| – | – |
|
123
Waste Management
WM
$90.4B
| $368K | 0.03% |
2,625
| – | – |
|
124
Iron Mountain
IRM
$26.5B
| $353K | 0.03% |
8,330
| – | – |
|
125
Comcast
CMCSA
$125B
| $343K | 0.03% |
6,013
-47
| -0.8% | -$2.68K |
|