AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.62M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.66M |
| 3 |
CDW
CDW
|
$4.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $155K | 0.02% |
1,710
-100
| -6% | -$9.06K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $154K | 0.02% |
651
+566
| +666% | +$134K |
|
128
Abbott
ABT
$231B
| $145K | 0.02% |
3,270
+2,000
| +157% | +$88.7K |
|
129
Labcorp
LH
$23.1B
| $143K | 0.02% |
1,000
| – | – |
|
130
Consolidated Edison
ED
$35.4B
| $141K | 0.02% |
1,813
+1,200
| +196% | +$93.3K |
|
131
AbbVie
ABBV
$374B
| $140K | 0.02% |
2,150
+2,000
| +1,333% | +$130K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $140K | 0.02% |
1,539
| – | – |
|
133
Arista Networks
ANET
$171B
| $132K | 0.02% |
1,000
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $131K | 0.02% |
3,333
+2,203
| +195% | +$86.6K |
|
135
Verizon
VZ
$185B
| $130K | 0.02% |
2,667
+2,000
| +300% | +$97.5K |
|
136
DexCom
DXCM
$29.1B
| $129K | 0.02% |
1,518
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123K | 0.02% |
1,600
| – | – |
|
138
Energy Transfer Partners
ET
$60.8B
| $122K | 0.02% |
6,200
| – | – |
|
139
Enbridge
ENB
$105B
| $114K | 0.02% |
2,721
+221
| +9% | +$9.26K |
|
140
Expro
XPRO
$1.44B
| $111K | 0.02% |
10,500
-1,000
| -9% | -$10.6K |
|
|
NTC
141
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $110K | 0.02% |
+8,929
| New | +$110K |
|
142
Ecolab
ECL
$78.6B
| $109K | 0.02% |
867
| – | – |
|
143
Starbucks
SBUX
$102B
| $109K | 0.02% |
1,860
-150
| -7% | -$8.79K |
|
144
AutoZone
AZO
$70.2B
| $108K | 0.02% |
150
| – | – |
|
145
Dominion Energy
D
$50.5B
| $106K | 0.02% |
1,367
-300
| -18% | -$23.3K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $105K | 0.02% |
969
+688
| +245% | +$74.6K |
|
147
Union Pacific
UNP
$133B
| $102K | 0.02% |
962
-20
| -2% | -$2.12K |
|
148
Vanguard Mid-Cap ETF
VO
$86.9B
| $101K | 0.02% |
+727
| New | +$101K |
|
|
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
0
| – | – |
|
150
Post Holdings
POST
$6.15B
| $97K | 0.02% |
1,103
| – | – |
|