AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+1.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$7.63M
(+0.69%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$5.11M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.68M |
| 3 |
Generac Holdings
GNRC
|
$1.2M |
| 4 |
Lockheed Martin
LMT
|
$863K |
| 5 |
United Rentals
URI
|
$614K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$68.3B
| $553K | 0.05% |
2,846
| – | – |
|
102
Moody's
MCO
$90.2B
| $533K | 0.05% |
1,500
| – | – |
|
103
Sempra
SRE
$53.7B
| $506K | 0.05% |
8,000
| – | – |
|
104
SelectQuote
SLQT
$377M
| $502K | 0.04% |
38,832
+1,500
| +4% | +$19.4K |
|
105
Walt Disney
DIS
$215B
| $497K | 0.04% |
2,940
+84
| +3% | +$14.2K |
|
106
Wells Fargo
WFC
$262B
| $497K | 0.04% |
10,707
+500
| +5% | +$23.2K |
|
107
Saia
SAIA
$8.34B
| $488K | 0.04% |
2,050
| – | – |
|
108
Linde
LIN
$222B
| $484K | 0.04% |
1,650
| – | – |
|
109
Chevron
CVX
$315B
| $481K | 0.04% |
4,737
+200
| +4% | +$20.3K |
|
110
Abbott
ABT
$233B
| $475K | 0.04% |
4,022
+360
| +10% | +$42.5K |
|
111
CVS Health
CVS
$93.4B
| $472K | 0.04% |
5,564
+270
| +5% | +$22.9K |
|
112
Avanos Medical
AVNS
$596M
| $468K | 0.04% |
15,000
| – | – |
|
113
Carrier Global
CARR
$55.7B
| $467K | 0.04% |
9,025
| – | – |
|
114
Philip Morris
PM
$251B
| $463K | 0.04% |
4,889
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $458K | 0.04% |
6,501
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.9T
| $457K | 0.04% |
1,347
+35
| +3% | +$11.9K |
|
117
Regions Financial
RF
$24.6B
| $448K | 0.04% |
21,000
+2,500
| +14% | +$53.3K |
|
118
American Electric Power
AEP
$58.1B
| $446K | 0.04% |
5,500
| – | – |
|
119
Fortune Brands Innovations
FBIN
$7.27B
| $429K | 0.04% |
5,616
| – | – |
|
120
Waste Management
WM
$90.2B
| $400K | 0.04% |
2,680
+55
| +2% | +$8.21K |
|
121
Emerson Electric
EMR
$75.6B
| $393K | 0.04% |
4,174
+174
| +4% | +$16.4K |
|
122
Vanguard Total Stock Market ETF
VTI
$532B
| $378K | 0.03% |
1,700
| – | – |
|
123
Iron Mountain
IRM
$27.4B
| $362K | 0.03% |
8,330
| – | – |
|
124
NVIDIA
NVDA
$4.07T
| $351K | 0.03% |
16,960
| – | – |
|
125
Otis Worldwide
OTIS
$34.4B
| $339K | 0.03% |
4,125
| – | – |
|