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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.5B
| $241K | 0.11% |
+3,803
| New | +$241K |
|
252
Carnival Corp
CCL
$43.2B
| $240K | 0.11% |
5,293
+179
| +4% | +$8.12K |
|
253
NiSource
NI
$19.9B
| $240K | 0.11% |
5,667
| – | – |
|
254
Netflix
NFLX
$513B
| $239K | 0.11% |
700
-68
| -9% | -$23.2K |
|
255
Telefonica
TEF
$30.2B
| $239K | 0.11% |
16,103
-871
| -5% | -$12.9K |
|
256
Salesforce
CRM
$245B
| $238K | 0.11% |
+4,007
| New | +$238K |
|
257
O'Reilly Automotive
ORLY
$88B
| $236K | 0.1% |
+1,224
| New | +$236K |
|
258
WPP
WPP
$5.73B
| $236K | 0.1% |
2,387
+193
| +9% | +$19.1K |
|
259
UBS Group
UBS
$128B
| $235K | 0.1% |
+13,718
| New | +$235K |
|
260
AvalonBay Communities
AVB
$27.9B
| $231K | 0.1% |
+1,413
| New | +$231K |
|
261
Weyerhaeuser
WY
$18.7B
| $231K | 0.1% |
+6,485
| New | +$231K |
|
262
Xcel Energy
XEL
$42.8B
| $231K | 0.1% |
+6,444
| New | +$231K |
|
263
LyondellBasell Industries
LYB
$18.1B
| $227K | 0.1% |
+2,862
| New | +$227K |
|
264
Rockwell Automation
ROK
$38.6B
| $227K | 0.1% |
2,032
-24
| -1% | -$2.68K |
|
265
Charles Schwab
SCHW
$174B
| $227K | 0.1% |
7,514
+106
| +1% | +$3.2K |
|
|
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
| $227K | 0.1% |
+3,823
| New | +$227K |
|
267
ING
ING
$70.3B
| $225K | 0.1% |
15,981
+238
| +2% | +$3.35K |
|
268
Stryker
SYK
$150B
| $225K | 0.1% |
+2,381
| New | +$225K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.1% |
1,511
+133
| +10% | +$19.8K |
|
270
Yum! Brands
YUM
$40.8B
| $224K | 0.1% |
3,080
-87
| -3% | -$6.33K |
|
|
BT
271
DELISTED
BT Group plc (ADR)
BT
| $223K | 0.1% |
3,741
+62
| +2% | +$3.7K |
|
272
Hershey
HSY
$37.3B
| $223K | 0.1% |
+2,171
| New | +$223K |
|
273
TSMC
TSM
$1.2T
| $218K | 0.1% |
+9,863
| New | +$218K |
|
274
ENI
E
$53.8B
| $217K | 0.1% |
5,245
-8
| -0.2% | -$331 |
|
275
Molson Coors Class B
TAP
$9.98B
| $217K | 0.1% |
+2,918
| New | +$217K |
|