APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-1.63%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+186%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
47
New
15
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.51M |
| 2 |
Citigroup
C
|
$7.3M |
| 3 |
Banco Santander
SAN
|
$7.18M |
| 4 |
Parker-Hannifin
PH
|
$6.32M |
| 5 |
Vale
VALE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 8.19% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.4M | 1.58% |
9,307
| – | – |
|
27
Ventas
VTR
$30.9B
| $2.25M | 1.49% |
43,934
| – | – |
|
28
Church & Dwight Co
CHD
$22.7B
| $2.17M | 1.43% |
20,935
| – | – |
|
29
S&P Global
SPGI
$167B
| $2.14M | 1.41% |
4,801
| – | – |
|
30
Tesla
TSLA
$1.08T
| $2.13M | 1.4% |
10,747
| – | – |
|
31
Caterpillar
CAT
$196B
| $2.12M | 1.4% |
6,367
| – | – |
|
32
Travelers Companies
TRV
$61.1B
| $1.9M | 1.25% |
9,332
| – | – |
|
33
Boeing
BA
$177B
| $1.81M | 1.19% |
9,924
| – | – |
|
34
Starbucks
SBUX
$100B
| $1.67M | 1.1% |
21,454
| – | – |
|
35
Johnson Controls International
JCI
$69.9B
| $1.66M | 1.09% |
24,944
| – | – |
|
36
Micron Technology
MU
$133B
| $760K | 0.5% |
5,781
| – | – |
|
37
Bank of America
BAC
$376B
| $567K | 0.37% |
14,250
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $544K | 0.36% |
2,688
| – | – |
|
39
Moody's
MCO
$91.4B
| $541K | 0.36% |
1,285
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $523K | 0.35% |
498
| – | – |
|
41
Dominion Energy
D
$51.1B
| $515K | 0.34% |
10,514
| – | – |
|
42
Sempra
SRE
$53.9B
| $515K | 0.34% |
6,769
| – | – |
|
43
PG&E
PCG
$33.6B
| $504K | 0.33% |
28,889
| – | – |
|
44
Cummins
CMI
$54.9B
| $500K | 0.33% |
1,807
| – | – |
|
45
Schlumberger
SLB
$55B
| $467K | 0.31% |
9,898
| – | – |
|
46
Visa
V
$683B
| $447K | 0.3% |
1,704
| – | – |
|
47
Nexstar Media Group
NXST
$6.2B
| – | – |
0
| – | – |
|