AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.59%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
59
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $41.2M | 3.72% | 1,682,525 +5,059 | +0.3% | +$124K |
|
2
United Rentals
URI
$61.5B
| $38.6M | 3.49% | 108,675 +734 | +0.7% | +$261K |
|
3
Lockheed Martin
LMT
$106B
| $36.8M | 3.33% | 75,652 | – | – |
|
4
Ameriprise Financial
AMP
$48.5B
| $32.6M | 2.95% | 104,743 +962 | +0.9% | +$300K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 2.82% | 56,608 +527 | +0.9% | +$290K |
|
6
ON Semiconductor
ON
$20.3B
| $30.8M | 2.78% | 493,391 +1,100 | +0.2% | +$68.6K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.3M | 2.74% | 41,992 +81 | +0.2% | +$58.4K |
|
8
CDW
CDW
$21.6B
| $30.1M | 2.72% | 168,581 +1,142 | +0.7% | +$204K |
|
9
AbbVie
ABBV
$372B
| $29.8M | 2.7% | 184,560 +2,173 | +1% | +$351K |
|
10
D.R. Horton
DHI
$50.5B
| $26M | 2.35% | 291,621 +4,832 | +2% | +$431K |
|
11
Hologic
HOLX
$14.9B
| $25.2M | 2.28% | 336,945 +4,975 | +1% | +$372K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $24.6M | 2.22% | +461,975 | New | +$24.6M |
|
13
Cisco
CSCO
$274B
| $24.4M | 2.2% | 511,538 +6,785 | +1% | +$323K |
|
14
Amgen
AMGN
$155B
| $23.7M | 2.14% | 90,142 +1,310 | +1% | +$344K |
|
15
Mastercard
MA
$538B
| $23.1M | 2.09% | 66,434 +308 | +0.5% | +$107K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.1M | 2.08% | 468,184 +34,449 | +8% | +$1.7M |
|
17
Gilead Sciences
GILD
$140B
| $21.2M | 1.92% | 247,026 +4,390 | +2% | +$377K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $21M | 1.89% | 638,776 +13,385 | +2% | +$439K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.86% | 231,915 +7,802 | +3% | +$692K |
|
20
PNC Financial Services
PNC
$81.7B
| $19.6M | 1.77% | 124,363 +2,612 | +2% | +$413K |
|
21
Sony
SONY
$165B
| $19.2M | 1.73% | 251,576 +4,867 | +2% | +$371K |
|
22
Apple
AAPL
$3.45T
| $18.4M | 1.67% | 141,976 +2,309 | +2% | +$300K |
|
23
PayPal
PYPL
$67.1B
| $16.8M | 1.52% | 236,404 +6,623 | +3% | +$472K |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $16.7M | 1.51% | 373,739 -29,425 | -7% | -$1.31M |
|
25
Leidos
LDOS
$23.2B
| $16.4M | 1.48% | 155,988 +3,657 | +2% | +$385K |
|