AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| $929K | 0.08% |
90,154
+63,604
| +240% | +$655K |
|
227
D.R. Horton
DHI
$50.7B
| $922K | 0.08% |
12,190
+696
| +6% | +$52.6K |
|
228
Trane Technologies
TT
$91.2B
| $922K | 0.08% |
7,607
+30
| +0.4% | +$3.64K |
|
229
Idexx Laboratories
IDXX
$50.9B
| $921K | 0.08% |
2,343
-69
| -3% | -$27.1K |
|
230
Unilever
UL
$156B
| $921K | 0.08% |
14,928
+1,354
| +10% | +$83.5K |
|
231
Fortive
FTV
$15.8B
| $913K | 0.08% |
11,975
-736
| -6% | -$56.1K |
|
232
SBA Communications
SBAC
$22B
| $912K | 0.08% |
2,864
-94
| -3% | -$29.9K |
|
233
Freeport-McMoran
FCX
$63.6B
| $909K | 0.08% |
58,114
+1,203
| +2% | +$18.8K |
|
234
GE Aerospace
GE
$287B
| $903K | 0.08% |
144,891
-70,040
| -33% | -$437K |
|
235
Old Dominion Freight Line
ODFL
$31.3B
| $903K | 0.08% |
4,991
-237
| -5% | -$42.9K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $901K | 0.08% |
20,257
+2,984
| +17% | +$133K |
|
237
HP
HPQ
$26.4B
| $900K | 0.08% |
47,416
+1,349
| +3% | +$25.6K |
|
238
BHP
BHP
$141B
| $897K | 0.08% |
17,344
+1,767
| +11% | +$91.4K |
|
239
Hershey
HSY
$37.5B
| $896K | 0.08% |
6,252
+625
| +11% | +$89.6K |
|
240
ING
ING
$70B
| $895K | 0.08% |
126,435
+14,732
| +13% | +$104K |
|
241
Cintas
CTAS
$83.2B
| $891K | 0.08% |
2,678
+55
| +2% | +$18.3K |
|
242
KLA
KLAC
$111B
| $891K | 0.08% |
4,599
-152
| -3% | -$29.4K |
|
243
Bank of New York Mellon
BK
$73.4B
| $881K | 0.08% |
25,605
-3,571
| -12% | -$123K |
|
244
Invesco QQQ Trust
QQQ
$358B
| $876K | 0.08% |
3,169
+827
| +35% | +$229K |
|
245
Jack Henry & Associates
JKHY
$11.7B
| $865K | 0.07% |
5,320
-108
| -2% | -$17.6K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $860K | 0.07% |
2,627
-143
| -5% | -$46.8K |
|
247
Amphenol
APH
$131B
| $858K | 0.07% |
7,927
+427
| +6% | +$46.2K |
|
248
Everest Group
EG
$14.4B
| $852K | 0.07% |
4,314
-300
| -7% | -$59.2K |
|
249
Parker-Hannifin
PH
$94.5B
| $844K | 0.07% |
4,173
-2
| -0% | -$405 |
|
250
Unum
UNM
$11.8B
| $840K | 0.07% |
49,876
+23,785
| +91% | +$401K |
|