AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$527M
AUM Growth
+$527M
(+2.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
59
Reduced
42
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$820K |
| 5 |
CVS Health
CVS
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 4.92% | 33,777 +15,426 | +84% | +$11.8M |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $24.1M | 4.58% | 884,495 -1,795 | -0.2% | -$48.9K |
|
3
Lockheed Martin
LMT
$106B
| $18.8M | 3.57% | 86,584 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $18.3M | 3.47% | 180,650 +3,901 | +2% | +$395K |
|
5
Mastercard
MA
$538B
| $16.3M | 3.1% | 167,640 +1,490 | +0.9% | +$145K |
|
6
Intel
INTC
$107B
| $16.2M | 3.08% | 471,628 -110 | -0% | -$3.79K |
|
7
Cisco
CSCO
$274B
| $15.7M | 2.98% | 578,010 +16,202 | +3% | +$440K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $14.9M | 2.84% | 172,020 +2,594 | +2% | +$225K |
|
9
Ameriprise Financial
AMP
$48.5B
| $14.9M | 2.82% | 139,560 +6,184 | +5% | +$658K |
|
10
CDW
CDW
$21.6B
| $14.5M | 2.76% | 345,776 +5,950 | +2% | +$250K |
|
11
Aptiv
APTV
$17.3B
| $14.4M | 2.74% | 168,084 +6,287 | +4% | +$539K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 2.64% | 97,936 +589 | +0.6% | +$83.5K |
|
|
13
CVS Health
CVS
$92.8B
| $13.6M | 2.58% | 139,105 +7,163 | +5% | +$700K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $13M | 2.47% | 154,711 +2,855 | +2% | +$241K |
|
15
Apple
AAPL
$3.45T
| $12M | 2.28% | 113,904 +2,003 | +2% | +$211K |
|
16
GE Aerospace
GE
$292B
| $11.7M | 2.22% | 374,983 +5,040 | +1% | +$157K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $11.5M | 2.18% | 96,104 +6,847 | +8% | +$820K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 2.14% | 935,795 +924,295 | +8,037% | +$11.1M |
|
19
Highwoods Properties
HIW
$3.41B
| $10.6M | 2.01% | 243,429 -1,260 | -0.5% | -$54.9K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $10.4M | 1.97% | 517,557 +9,643 | +2% | +$194K |
|
21
PNC Financial Services
PNC
$81.7B
| $9.02M | 1.71% | 94,603 +4,552 | +5% | +$434K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.11M | 1.54% | 52,657 +1,700 | +3% | +$262K |
|
23
Expro
XPRO
$1.44B
| $7.85M | 1.49% | 470,336 +93 | +0% | +$1.55K |
|
24
Oracle
ORCL
$635B
| $7.28M | 1.38% | 199,196 -100 | -0.1% | -$3.65K |
|
25
Valero Energy
VLO
$47.2B
| $7.23M | 1.37% | 102,285 +4,130 | +4% | +$292K |
|