AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.82%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
(+4.8%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
83
Closed
45
Top Buys
| 1 |
Hologic
HOLX
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 4 |
Celanese
CE
|
$7.5M |
| 5 |
Walmart
WMT
|
$7.23M |
Top Sells
| 1 |
CDW
CDW
|
$11.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$9.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.49M |
| 5 |
Cisco
CSCO
|
$6.83M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $50.9M | 6.87% | 2,571,762 +28,932 | +1% | +$573K |
|
|
2
CDW
CDW
$21.6B
| $33.1M | 4.47% | 297,951 -103,563 | -26% | -$11.5M |
|
|
3
Cisco
CSCO
$274B
| $29.7M | 4.02% | 543,452 -124,809 | -19% | -$6.83M |
|
4
Lockheed Martin
LMT
$106B
| $29.6M | 3.99% | 81,284 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 3.84% | 96,934 -10,155 | -9% | -$2.98M |
|
6
Intel
INTC
$107B
| $25.3M | 3.42% | 529,210 -7,454 | -1% | -$357K |
|
7
ON Semiconductor
ON
$20.3B
| $24.9M | 3.36% | 1,231,437 -2,895 | -0.2% | -$58.5K |
|
8
United Rentals
URI
$61.5B
| $24.9M | 3.36% | 187,613 +23 | +0% | +$3.05K |
|
9
Mastercard
MA
$538B
| $23.9M | 3.23% | 90,523 -5,228 | -5% | -$1.38M |
|
10
PNC Financial Services
PNC
$81.7B
| $23.9M | 3.23% | 174,406 -4,714 | -3% | -$647K |
|
11
Ameriprise Financial
AMP
$48.5B
| $21M | 2.83% | 144,440 -2,851 | -2% | -$414K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $18.5M | 2.49% | 661,485 -18,204 | -3% | -$508K |
|
13
Aptiv
APTV
$17.3B
| $18.4M | 2.48% | 227,025 +300 | +0.1% | +$24.2K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.3M | 2.33% | 692,427 +5,600 | +0.8% | +$140K |
|
|
DWFI
15
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $16.7M | 2.26% | 714,314 -13,517 | -2% | -$317K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 2.22% | 15,205 +62 | +0.4% | +$67K |
|
17
Citigroup
C
$178B
| $16.3M | 2.21% | 233,339 +771 | +0.3% | +$54K |
|
18
Apple
AAPL
$3.45T
| $15.2M | 2.06% | 76,989 +138 | +0.2% | +$27.3K |
|
19
Sony
SONY
$165B
| $15.1M | 2.04% | 288,605 +919 | +0.3% | +$48.1K |
|
20
Gilead Sciences
GILD
$140B
| $14.9M | 2.02% | 220,853 +282 | +0.1% | +$19.1K |
|
21
Generac Holdings
GNRC
$10.9B
| $14M | 1.9% | 202,270 +1,535 | +0.8% | +$107K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 1.75% | 302,573 +1,788 | +0.6% | +$76.7K |
|
23
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $12.6M | 1.71% | 373,039 +825 | +0.2% | +$27.9K |
|
24
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.67% | 49,061 -424 | -0.9% | -$107K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12M | 1.62% | 238,080 +5,325 | +2% | +$268K |
|