AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$362M
AUM Growth
+$362M
(-2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.41M |
| 3 |
Deere & Co
DE
|
$6.38M |
| 4 |
Automatic Data Processing
ADP
|
$896K |
| 5 |
PACCAR
PCAR
|
$805K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.26% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $43.3M | 11.94% | 310,241 -70 | -0% | -$9.76K |
|
2
Cisco
CSCO
$274B
| $17.3M | 4.77% | 738,353 -4,040 | -0.5% | -$94.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 4.01% | 16,594 -6 | -0% | -$5.26K |
|
4
Intel
INTC
$107B
| $13.7M | 3.77% | 596,019 -2,502 | -0.4% | -$57.3K |
|
5
NOV
NOV
$4.94B
| $13M | 3.58% | 166,215 -1,117 | -0.7% | -$87.2K |
|
6
Microsoft
MSFT
$3.77T
| $12.4M | 3.41% | 371,540 -3,300 | -0.9% | -$110K |
|
7
Procter & Gamble
PG
$368B
| $12.3M | 3.4% | 163,183 -1,647 | -1% | -$124K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $12.2M | 3.37% | 693,569 -2,097 | -0.3% | -$36.9K |
|
9
Qualcomm
QCOM
$173B
| $12M | 3.32% | 178,579 -9,575 | -5% | -$645K |
|
10
Lockheed Martin
LMT
$106B
| $11.3M | 3.1% | 88,200 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.07% | 120,589 +416 | +0.3% | +$38.3K |
|
|
XVZ
12
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $10.9M | 3.02% | 282,095 +6,285 | +2% | +$244K |
|
13
Gilead Sciences
GILD
$140B
| $10.7M | 2.95% | 170,034 +1,130 | +0.7% | +$71K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $10.1M | 2.78% | 394,581 -10,845 | -3% | -$277K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.97M | 2.47% | 320,065 +22,493 | +8% | +$630K |
|
16
Ameriprise Financial
AMP
$48.5B
| $8.9M | 2.46% | 97,733 +493 | +0.5% | +$44.9K |
|
17
Mastercard
MA
$538B
| $8.48M | 2.34% | 12,600 +135 | +1% | +$90.8K |
|
|
JPP
18
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $8.47M | 2.34% | +185,840 | New | +$8.47M |
|
19
Trimble
TRMB
$19.2B
| $8.22M | 2.27% | 276,585 -240 | -0.1% | -$7.13K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $8.1M | 2.24% | 448,954 +2,469 | +0.6% | +$44.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.23% | 93,300 -5 | -0% | -$433 |
|
22
Becton Dickinson
BDX
$55.3B
| $7.78M | 2.15% | 77,779 +616 | +0.8% | +$61.6K |
|
23
CVS Health
CVS
$92.8B
| $7.25M | 2% | 127,672 +842 | +0.7% | +$47.8K |
|
|
24
Oracle
ORCL
$635B
| $6.44M | 1.78% | 194,274 -379,273 | -66% | -$12.6M |
|
25
HF Sinclair
DINO
$9.52B
| $5.43M | 1.5% | 128,882 -12,119 | -9% | -$510K |
|