AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$801B
$183K 0.03%
5,625
– –
WM icon
127
Waste Management
WM
$88.6B
$177K 0.03%
1,703
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.3B
$172K 0.02%
1,071
– –
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K 0.02%
12,780
– –
BIIB icon
130
Biogen
BIIB
$20.6B
$165K 0.02%
700
– –
WY icon
131
Weyerhaeuser
WY
$18.9B
$155K 0.02%
5,896
-220
-4% -$5.78K
VZ icon
132
Verizon
VZ
$187B
$154K 0.02%
2,600
-105
-4% -$6.22K
ECL icon
133
Ecolab
ECL
$77.6B
$153K 0.02%
867
– –
LH icon
134
Labcorp
LH
$23.2B
$153K 0.02%
1,164
– –
POST icon
135
Post Holdings
POST
$5.88B
$148K 0.02%
2,063
– –
GLD icon
136
SPDR Gold Trust
GLD
$112B
$145K 0.02%
1,186
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.02%
2,250
-250
-10% -$15.8K
COST icon
138
Costco
COST
$427B
$138K 0.02%
570
– –
FLO icon
139
Flowers Foods
FLO
$3.13B
$136K 0.02%
6,362
– –
ED icon
140
Consolidated Edison
ED
$35.4B
$134K 0.02%
1,582
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$132K 0.02%
1,850
– –
PST icon
142
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$131K 0.02%
6,314
– –
GRMN icon
143
Garmin
GRMN
$45.7B
$130K 0.02%
1,500
– –
DUK icon
144
Duke Energy
DUK
$93.8B
$121K 0.02%
1,348
-50
-4% -$4.49K
BK icon
145
Bank of New York Mellon
BK
$73.1B
$119K 0.02%
2,355
– –
DXCM icon
146
DexCom
DXCM
$31.6B
$119K 0.02%
4,000
– –
SEE icon
147
Sealed Air
SEE
$4.82B
$117K 0.02%
2,550
– –
CW icon
148
Curtiss-Wright
CW
$18.1B
$113K 0.02%
1,000
– –
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,000
Closed -$99K
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
$109K 0.02%
2,558
– –
4 5
6
7 8