AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.9%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
61
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$9.42M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.95M |
| 3 |
Generac Holdings
GNRC
|
$582K |
| 4 |
United Therapeutics
UTHR
|
$531K |
| 5 |
L3Harris
LHX
|
$454K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$41.2M |
| 2 |
Northrop Grumman
NOC
|
$12.9M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
ON Semiconductor
ON
|
$9.71M |
| 5 |
Gen Digital
GEN
|
$8.48M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 17.3% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $42.5M | 4% | 107,504 -1,171 | -1% | -$463K |
|
2
Lockheed Martin
LMT
$106B
| $35.8M | 3.36% | 75,627 -25 | -0% | -$11.8K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.6M | 3.25% | 42,082 +90 | +0.2% | +$74K |
|
4
CDW
CDW
$21.6B
| $32.8M | 3.08% | 168,089 -492 | -0.3% | -$95.9K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 3.05% | 56,198 -410 | -0.7% | -$236K |
|
6
Ameriprise Financial
AMP
$48.5B
| $32.1M | 3.01% | 104,623 -120 | -0.1% | -$36.8K |
|
|
7
ON Semiconductor
ON
$20.3B
| $30.9M | 2.91% | 375,469 -117,922 | -24% | -$9.71M |
|
8
AbbVie
ABBV
$372B
| $29.7M | 2.79% | 186,081 +1,521 | +0.8% | +$242K |
|
9
D.R. Horton
DHI
$50.5B
| $28.7M | 2.69% | 293,357 +1,736 | +0.6% | +$170K |
|
10
Hologic
HOLX
$14.9B
| $27.3M | 2.56% | 337,732 +787 | +0.2% | +$63.5K |
|
11
Cisco
CSCO
$274B
| $27.1M | 2.54% | 517,457 +5,919 | +1% | +$309K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $26.6M | 2.5% | 466,690 +4,715 | +1% | +$269K |
|
|
13
Fifth Third Bancorp
FITB
$30.3B
| $26.4M | 2.49% | 992,388 +353,612 | +55% | +$9.42M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 2.29% | 233,880 +1,965 | +0.8% | +$204K |
|
15
Mastercard
MA
$538B
| $24.1M | 2.27% | 66,394 -40 | -0.1% | -$14.5K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.3M | 2.19% | 469,651 +1,467 | +0.3% | +$72.6K |
|
17
Apple
AAPL
$3.45T
| $23.2M | 2.18% | 140,663 -1,313 | -0.9% | -$217K |
|
18
Sony
SONY
$165B
| $22.8M | 2.14% | 251,317 -259 | -0.1% | -$23.5K |
|
19
Amgen
AMGN
$155B
| $21.9M | 2.06% | 90,617 +475 | +0.5% | +$115K |
|
20
Gilead Sciences
GILD
$140B
| $20.5M | 1.93% | 247,270 +244 | +0.1% | +$20.2K |
|
21
PayPal
PYPL
$67.1B
| $18.2M | 1.71% | 239,262 +2,858 | +1% | +$217K |
|
22
Aptiv
APTV
$17.3B
| $17.6M | 1.66% | 156,962 +2,279 | +1% | +$256K |
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $16.7M | 1.57% | 373,694 -45 | -0% | -$2.01K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 1.56% | 201,655 +2,000 | +1% | +$164K |
|
25
PNC Financial Services
PNC
$81.7B
| $15.9M | 1.49% | 125,024 +661 | +0.5% | +$84K |
|