AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$706M
(+12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
36
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Ovintiv
OVV
|
$2.41M |
| 2 |
Kimberly-Clark
KMB
|
$843K |
| 3 |
CDW
CDW
|
$450K |
| 4 |
PNC Financial Services
PNC
|
$430K |
| 5 |
Cisco
CSCO
|
$359K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $48.5M | 6.87% | 2,542,830 +30,320 | +1% | +$579K |
|
|
2
CDW
CDW
$21.6B
| $38.7M | 5.48% | 401,514 -4,674 | -1% | -$450K |
|
|
3
Cisco
CSCO
$274B
| $36.1M | 5.11% | 668,261 -6,647 | -1% | -$359K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 4.15% | 107,089 -1,050 | -1% | -$287K |
|
5
Intel
INTC
$107B
| $28.8M | 4.08% | 536,664 -5,199 | -1% | -$279K |
|
6
ON Semiconductor
ON
$20.3B
| $25.4M | 3.59% | 1,234,332 -4,670 | -0.4% | -$96.1K |
|
7
Lockheed Martin
LMT
$106B
| $24.4M | 3.45% | 81,284 | – | – |
|
8
Mastercard
MA
$538B
| $22.5M | 3.19% | 95,751 -205 | -0.2% | -$48.3K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $22M | 3.11% | 179,120 -3,509 | -2% | -$430K |
|
10
United Rentals
URI
$61.5B
| $21.4M | 3.03% | 187,590 -310 | -0.2% | -$35.4K |
|
11
Ameriprise Financial
AMP
$48.5B
| $18.9M | 2.67% | 147,291 -584 | -0.4% | -$74.8K |
|
12
Aptiv
APTV
$17.3B
| $18M | 2.55% | 226,725 -139 | -0.1% | -$11K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.52% | 15,143 +46 | +0.3% | +$54K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 2.43% | 679,689 +300 | +0% | +$7.57K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.9M | 2.39% | 686,827 +2,300 | +0.3% | +$56.5K |
|
|
DWFI
16
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $16.8M | 2.38% | 727,831 -8,524 | -1% | -$197K |
|
17
Apple
AAPL
$3.45T
| $14.6M | 2.07% | 76,851 +801 | +1% | +$152K |
|
18
Citigroup
C
$178B
| $14.5M | 2.05% | 232,568 +921 | +0.4% | +$57.3K |
|
19
Gilead Sciences
GILD
$140B
| $14.3M | 2.03% | 220,571 +257 | +0.1% | +$16.7K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 1.83% | 300,785 +1,070 | +0.4% | +$45.9K |
|
21
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $12.4M | 1.75% | 372,214 +2,675 | +0.7% | +$89.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.75% | 49,485 -210 | -0.4% | -$52.4K |
|
23
Sony
SONY
$165B
| $12.2M | 1.72% | 287,686 +781 | +0.3% | +$33K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.7M | 1.66% | 232,755 +6,025 | +3% | +$303K |
|
25
Generac Holdings
GNRC
$10.9B
| $10.3M | 1.46% | 200,735 +1,175 | +0.6% | +$60.2K |
|