AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.82%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$922K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
83
Closed
45

Top Buys

1
HOLX icon
Hologic
HOLX
$10.1M
2
CBRE icon
CBRE Group
CBRE
$9.73M
3
XYZ
Block, Inc.
XYZ
$7.69M
4
CE icon
Celanese
CE
$7.5M
5
WMT icon
Walmart
WMT
$7.23M

Top Sells

1
CDW icon
CDW
CDW
$11.5M
2
EBIX
Ebix Inc
EBIX
$9.19M
3
CELG
Celgene Corp
CELG
$7.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.49M
5
CSCO icon
Cisco
CSCO
$6.83M

Sector Composition

1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$193K 0.03%
6,700
– –
ENR icon
127
Energizer
ENR
$1.94B
$183K 0.02%
4,742
– –
ABBV icon
128
AbbVie
ABBV
$374B
$182K 0.02%
2,500
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.8B
$179K 0.02%
1,071
– –
LH icon
130
Labcorp
LH
$22.8B
$173K 0.02%
1,000
– –
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$171K 0.02%
+8,100
New +$171K
ECL icon
132
Ecolab
ECL
$77.5B
$171K 0.02%
867
– –
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K 0.02%
12,480
-300
-2% -$4.06K
GE icon
134
GE Aerospace
GE
$293B
$168K 0.02%
15,961
-5,100
-24% -$53.7K
BIIB icon
135
Biogen
BIIB
$20.8B
$164K 0.02%
700
– –
WY icon
136
Weyerhaeuser
WY
$17.9B
$155K 0.02%
5,896
– –
COST icon
137
Costco
COST
$421B
$151K 0.02%
570
– –
DXCM icon
138
DexCom
DXCM
$30.9B
$150K 0.02%
1,000
– –
VZ icon
139
Verizon
VZ
$184B
$149K 0.02%
2,600
– –
FLO icon
140
Flowers Foods
FLO
$3.09B
$148K 0.02%
6,362
– –
POST icon
141
Post Holdings
POST
$6.03B
$140K 0.02%
1,350
– –
UNH icon
142
UnitedHealth
UNH
$279B
$127K 0.02%
519
-249
-32% -$60.9K
ED icon
143
Consolidated Edison
ED
$35.3B
$126K 0.02%
1,432
-150
-9% -$13.2K
PST icon
144
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$123K 0.02%
6,314
– –
GRMN icon
145
Garmin
GRMN
$45.6B
$120K 0.02%
1,500
– –
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– -$110K
DUK icon
147
Duke Energy
DUK
$94.5B
$119K 0.02%
1,348
– –
CW icon
148
Curtiss-Wright
CW
$18B
$117K 0.02%
917
-83
-8% -$10.6K
SEE icon
149
Sealed Air
SEE
$4.76B
$109K 0.01%
2,550
– –
HRB icon
150
H&R Block
HRB
$6.83B
$107K 0.01%
3,650
– –
4 5
6
7 8