AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $267K | 0.12% |
1,328
-7
| -0.5% | -$1.41K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $265K | 0.12% |
6,388
+728
| +13% | +$30.2K |
|
228
Entergy
ETR
$39B
| $260K | 0.11% |
2,975
+83
| +3% | +$7.25K |
|
229
Kohl's
KSS
$1.81B
| $260K | 0.11% |
4,282
+100
| +2% | +$6.07K |
|
230
Exelon
EXC
$43.8B
| $258K | 0.11% |
6,958
+777
| +13% | +$28.8K |
|
231
Sanofi
SNY
$121B
| $258K | 0.11% |
5,588
-470
| -8% | -$21.7K |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $257K | 0.11% |
+8,447
| New | +$257K |
|
233
Unilever
UL
$156B
| $255K | 0.11% |
6,344
+73
| +1% | +$2.93K |
|
234
Intuit
INTU
$185B
| $254K | 0.11% |
2,754
-13
| -0.5% | -$1.2K |
|
235
Eversource Energy
ES
$23.6B
| $253K | 0.11% |
+4,735
| New | +$253K |
|
236
Tennant Co
TNC
$1.49B
| $253K | 0.11% |
3,440
+84
| +3% | +$6.18K |
|
237
Gen Digital
GEN
$18.2B
| $252K | 0.11% |
9,839
-264
| -3% | -$6.76K |
|
238
Canadian Pacific Kansas City
CP
$70.2B
| $251K | 0.11% |
1,219
+5
| +0.4% | +$1.03K |
|
239
Franklin Resources
BEN
$13.2B
| $250K | 0.11% |
4,514
-65
| -1% | -$3.6K |
|
240
Aon
AON
$80.2B
| $248K | 0.11% |
2,617
+314
| +14% | +$29.8K |
|
241
TE Connectivity
TEL
$60.4B
| $248K | 0.11% |
+3,920
| New | +$248K |
|
242
Treehouse Foods
THS
$908M
| $248K | 0.11% |
+2,904
| New | +$248K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.11% |
1,956
+157
| +9% | +$19.8K |
|
244
Sherwin-Williams
SHW
$90B
| $246K | 0.11% |
+936
| New | +$246K |
|
|
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
| $246K | 0.11% |
1,859
+129
| +7% | +$17.1K |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $246K | 0.11% |
5,667
+49
| +0.9% | +$2.13K |
|
247
SAP
SAP
$310B
| $244K | 0.11% |
3,565
+176
| +5% | +$12K |
|
248
Whirlpool
WHR
$5.06B
| $244K | 0.11% |
+1,257
| New | +$244K |
|
249
Lloyds Banking Group
LYG
$63.6B
| $243K | 0.11% |
49,960
+1,567
| +3% | +$7.62K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.7B
| $242K | 0.11% |
9,780
| – | – |
|