AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+1.14%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$529M
AUM Growth
+$155M
Cap. Flow
+$156M
Cap. Flow %
29.52%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

1
LMT icon
Lockheed Martin
LMT
$15.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
$13.6M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$8.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.06M
5
GILD icon
Gilead Sciences
GILD
$4.89M

Top Sells

1
HIW icon
Highwoods Properties
HIW
$4.89M
2
KMB icon
Kimberly-Clark
KMB
$4.34M
3
BP icon
BP
BP
$947K
4
XOM icon
Exxon Mobil
XOM
$827K
5
CBSH icon
Commerce Bancshares
CBSH
$454K

Sector Composition

1 Technology 17.62%
2 Healthcare 14.2%
3 Financials 8.48%
4 Energy 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$191K 0.04%
2,325
– –
CMCSA icon
127
Comcast
CMCSA
$125B
$186K 0.04%
6,900
+784
+13% +$21.1K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$185K 0.03%
+9,113
New +$185K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$182K 0.03%
1,950
– –
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$182K 0.03%
3,550
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$181K 0.03%
1,654
+313
+23% +$34.3K
WY icon
132
Weyerhaeuser
WY
$18.9B
$181K 0.03%
5,676
– –
DIS icon
133
Walt Disney
DIS
$212B
$175K 0.03%
1,965
+1,217
+163% +$108K
DD icon
134
DuPont de Nemours
DD
$32.6B
$173K 0.03%
1,636
– –
ATLS
135
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$172K 0.03%
+3,900
New +$172K
CMP icon
136
Compass Minerals
CMP
$784M
$169K 0.03%
+2,000
New +$169K
ECL icon
137
Ecolab
ECL
$77.6B
$168K 0.03%
1,467
+600
+69% +$68.7K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$165K 0.03%
2,233
-370
-14% -$27.3K
TJX icon
139
TJX Companies
TJX
$155B
$157K 0.03%
5,300
– –
VTRS icon
140
Viatris
VTRS
$12.2B
$157K 0.03%
3,459
+1,859
+116% +$84.4K
GLD icon
141
SPDR Gold Trust
GLD
$112B
$154K 0.03%
1,148
+10
+0.9% +$1.34K
AZO icon
142
AutoZone
AZO
$70.6B
$153K 0.03%
300
– –
BP icon
143
BP
BP
$87.4B
$152K 0.03%
4,250
-26,465
-86% -$947K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.03%
1,800
– –
MBB icon
145
iShares MBS ETF
MBB
$41.3B
$149K 0.03%
1,379
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$20.7B
$145K 0.03%
2,100
– –
RIO icon
147
Rio Tinto
RIO
$104B
$143K 0.03%
2,900
– –
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$135K 0.03%
2,515
+561
+29% +$30.1K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$133K 0.03%
1,183
– –
ET icon
150
Energy Transfer Partners
ET
$59.7B
$130K 0.02%
4,200
– –
4 5
6
7 8