AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
+$551M
(-0.49%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$219K |
| 2 |
Arista Networks
ANET
|
$85K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$79.8K |
| 4 |
Amazon
AMZN
|
$65.4K |
| 5 |
Chevron
CVX
|
$55.7K |
Top Sells
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $28M | 5.09% | 274,552 -2,375 | -0.9% | -$242K |
|
2
Cisco
CSCO
$274B
| $24.5M | 4.45% | 772,409 -7,499 | -1% | -$238K |
|
3
CDW
CDW
$21.6B
| $24.1M | 4.38% | 526,804 -4,348 | -0.8% | -$199K |
|
4
Intel
INTC
$107B
| $22.9M | 4.15% | 605,508 -5,441 | -0.9% | -$205K |
|
5
Lockheed Martin
LMT
$106B
| $20.5M | 3.72% | 85,534 -1,000 | -1% | -$240K |
|
6
Mastercard
MA
$538B
| $19.3M | 3.51% | 189,903 -1,348 | -0.7% | -$137K |
|
7
Gilead Sciences
GILD
$140B
| $18.6M | 3.39% | 235,625 -2,023 | -0.9% | -$160K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 3.28% | 113,593 -824 | -0.7% | -$131K |
|
9
CVS Health
CVS
$92.8B
| $17.8M | 3.24% | 200,564 -1,563 | -0.8% | -$139K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $17.7M | 3.21% | 311,249 -2,847 | -0.9% | -$162K |
|
11
PNC Financial Services
PNC
$81.7B
| $16.9M | 3.07% | 187,879 -1,630 | -0.9% | -$147K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $16.3M | 2.96% | 155,893 -450 | -0.3% | -$47K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 2.83% | 193,297 -1,564 | -0.8% | -$126K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.76% | 19,516 -686 | -3% | -$533K |
|
15
Aptiv
APTV
$17.3B
| $14.1M | 2.56% | 197,845 -620 | -0.3% | -$44.2K |
|
16
Ameriprise Financial
AMP
$48.5B
| $14M | 2.54% | 140,390 -1,093 | -0.8% | -$109K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $13.8M | 2.51% | 676,676 -243,680 | -26% | -$4.99M |
|
18
GE Aerospace
GE
$292B
| $13.5M | 2.46% | 457,350 -2,351 | -0.5% | -$69.6K |
|
19
Apple
AAPL
$3.45T
| $13.4M | 2.43% | 118,229 -303 | -0.3% | -$34.3K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 2.28% | 987,452 -4,491 | -0.5% | -$57K |
|
21
Highwoods Properties
HIW
$3.41B
| $11.3M | 2.05% | 216,021 -1,919 | -0.9% | -$100K |
|
22
Novo Nordisk
NVO
$251B
| $10.2M | 1.86% | 245,693 -690 | -0.3% | -$28.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $9.58M | 1.74% | 53,296 -16,751 | -24% | -$3.01M |
|
|
BSJH
24
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.45M | 1.72% | 364,833 -13,968 | -4% | -$362K |
|
|
BSJI
25
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $9.35M | 1.7% | 369,575 -5,711 | -2% | -$145K |
|