AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.21%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$43.5M |
| 2 |
Cisco
CSCO
|
$18.1M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $43.5M | 11.75% | +310,311 | New | +$43.5M |
|
|
2
Cisco
CSCO
$274B
| $18.1M | 4.89% | +742,393 | New | +$18.1M |
|
|
3
Oracle
ORCL
$635B
| $17.6M | 4.76% | +573,547 | New | +$17.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.95% | +16,600 | New | +$14.6M |
|
|
5
Intel
INTC
$107B
| $14.5M | 3.92% | +598,521 | New | +$14.5M |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 3.5% | +374,840 | New | +$12.9M |
|
7
Procter & Gamble
PG
$368B
| $12.7M | 3.43% | +164,830 | New | +$12.7M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $12.4M | 3.36% | +695,666 | New | +$12.4M |
|
|
XVZ
9
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $11.8M | 3.19% | +275,810 | New | +$11.8M |
|
10
NOV
NOV
$4.94B
| $11.5M | 3.12% | +167,332 | New | +$11.5M |
|
11
Qualcomm
QCOM
$173B
| $11.5M | 3.11% | +188,154 | New | +$11.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.75% | +120,173 | New | +$10.2M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.58M | 2.59% | +405,426 | New | +$9.58M |
|
14
Lockheed Martin
LMT
$106B
| $9.57M | 2.59% | +88,200 | New | +$9.57M |
|
15
Gilead Sciences
GILD
$140B
| $8.66M | 2.34% | +168,904 | New | +$8.66M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $8.06M | 2.18% | +446,485 | New | +$8.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.17% | +93,305 | New | +$8.01M |
|
18
Ameriprise Financial
AMP
$48.5B
| $7.87M | 2.13% | +97,240 | New | +$7.87M |
|
19
Becton Dickinson
BDX
$55.3B
| $7.63M | 2.06% | +77,163 | New | +$7.63M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.48M | 2.02% | +297,572 | New | +$7.48M |
|
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7.41M | 2% | +103,105 | New | +$7.41M |
|
22
CVS Health
CVS
$92.8B
| $7.25M | 1.96% | +126,830 | New | +$7.25M |
|
23
Trimble
TRMB
$19.2B
| $7.2M | 1.95% | +276,825 | New | +$7.2M |
|
24
Mastercard
MA
$538B
| $7.16M | 1.94% | +12,465 | New | +$7.16M |
|
25
Deere & Co
DE
$129B
| $6.38M | 1.73% | +78,541 | New | +$6.38M |
|