AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.5%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$562M
AUM Growth
+$562M
(+6.8%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
433
New
31
Increased
43
Reduced
107
Closed
109
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12.7M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 4 |
NXP Semiconductors
NXPI
|
$9.63M |
| 5 |
PNC Financial Services
PNC
|
$7.86M |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$23.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.99M |
| 3 |
Expro
XPRO
|
$7.3M |
| 4 |
First Trust Germany AlphaDEX Fund
FGM
|
$7.05M |
| 5 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$7.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 3.94% | 273,477 +118,766 | +77% | +$9.63M |
|
2
Cisco
CSCO
$274B
| $21.9M | 3.9% | 770,681 +192,671 | +33% | +$5.49M |
|
3
Gilead Sciences
GILD
$140B
| $21.7M | 3.86% | 236,476 +55,826 | +31% | +$5.13M |
|
4
CDW
CDW
$21.6B
| $21.7M | 3.86% | 522,826 +177,050 | +51% | +$7.35M |
|
5
CVS Health
CVS
$92.8B
| $20.6M | 3.67% | 199,068 +59,963 | +43% | +$6.22M |
|
6
Intel
INTC
$107B
| $19.6M | 3.49% | 606,350 +134,722 | +29% | +$4.36M |
|
7
Lockheed Martin
LMT
$106B
| $19.2M | 3.41% | 86,534 -50 | -0.1% | -$11.1K |
|
8
Mastercard
MA
$538B
| $17.8M | 3.17% | 188,862 +21,222 | +13% | +$2.01M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $16.8M | 2.99% | 196,300 +24,280 | +14% | +$2.08M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 2.88% | 114,591 +16,655 | +17% | +$2.36M |
|
|
11
PNC Financial Services
PNC
$81.7B
| $15.9M | 2.82% | 187,502 +92,899 | +98% | +$7.86M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.4M | 2.74% | 153,800 +57,696 | +60% | +$5.77M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $15.3M | 2.73% | 918,954 +401,397 | +78% | +$6.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.7% | 20,372 -13,405 | -40% | -$9.99M |
|
15
Aptiv
APTV
$17.3B
| $14.6M | 2.59% | 194,304 +26,220 | +16% | +$1.97M |
|
16
GE Aerospace
GE
$292B
| $14.2M | 2.52% | 445,326 +70,343 | +19% | +$2.24M |
|
17
Ameriprise Financial
AMP
$48.5B
| $13.4M | 2.37% | 142,082 +2,522 | +2% | +$237K |
|
18
Apple
AAPL
$3.45T
| $12.9M | 2.3% | 118,573 +4,669 | +4% | +$509K |
|
|
19
Novo Nordisk
NVO
$251B
| $12.8M | 2.27% | 235,433 +235,018 | +56,631% | +$12.7M |
|
|
EBIX
20
DELISTED
Ebix Inc
EBIX
| $12.5M | 2.22% | +305,443 | New | +$12.5M |
|
21
Highwoods Properties
HIW
$3.41B
| $11.5M | 2.05% | 241,160 -2,269 | -0.9% | -$108K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.04% | +15,023 | New | +$11.5M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 1.89% | 974,857 +39,062 | +4% | +$427K |
|
24
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.87% | 69,372 +16,715 | +32% | +$2.54M |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.59M | 1.7% | 376,045 +163,215 | +77% | +$4.16M |
|