AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $626K | 0.08% |
8,266
+129
| +2% | +$9.77K |
|
252
Dentsply Sirona
XRAY
$2.75B
| $626K | 0.08% |
10,720
+551
| +5% | +$32.2K |
|
253
Amphenol
APH
$133B
| $625K | 0.08% |
6,515
+56
| +0.9% | +$5.37K |
|
254
Parker-Hannifin
PH
$95B
| $625K | 0.08% |
3,679
+267
| +8% | +$45.4K |
|
255
WEC Energy
WEC
$34.1B
| $625K | 0.08% |
7,498
-547
| -7% | -$45.6K |
|
256
Fortive
FTV
$16B
| $619K | 0.08% |
7,595
+81
| +1% | +$6.6K |
|
257
VeriSign
VRSN
$25.5B
| $618K | 0.08% |
2,954
-118
| -4% | -$24.7K |
|
258
HCA Healthcare
HCA
$95B
| $616K | 0.08% |
4,559
-145
| -3% | -$19.6K |
|
259
Idexx Laboratories
IDXX
$51.2B
| $612K | 0.07% |
2,221
+62
| +3% | +$17.1K |
|
260
Principal Financial Group
PFG
$17.8B
| $609K | 0.07% |
10,517
+74
| +0.7% | +$4.29K |
|
261
Omnicom Group
OMC
$14.9B
| $608K | 0.07% |
7,418
+48
| +0.7% | +$3.93K |
|
262
Enbridge
ENB
$105B
| $604K | 0.07% |
16,729
+1,094
| +7% | +$39.5K |
|
263
Cintas
CTAS
$82.8B
| $595K | 0.07% |
2,507
-46
| -2% | -$10.9K |
|
264
Eastman Chemical
EMN
$7.97B
| $589K | 0.07% |
7,563
+115
| +2% | +$8.96K |
|
265
T Rowe Price
TROW
$23.2B
| $588K | 0.07% |
5,356
+12
| +0.2% | +$1.32K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.07% |
3,780
+619
| +20% | +$95.3K |
|
267
United Rentals
URI
$61.7B
| $581K | 0.07% |
4,377
+818
| +23% | +$109K |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $581K | 0.07% |
3,097
-35
| -1% | -$6.57K |
|
269
Hormel Foods
HRL
$13.8B
| $579K | 0.07% |
14,280
-792
| -5% | -$32.1K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $576K | 0.07% |
12,211
+2,764
| +29% | +$130K |
|
271
Global Payments
GPN
$21.1B
| $573K | 0.07% |
3,576
+99
| +3% | +$15.9K |
|
272
McKesson
MCK
$86B
| $572K | 0.07% |
4,259
+385
| +10% | +$51.7K |
|
273
Devon Energy
DVN
$23.1B
| $571K | 0.07% |
20,017
+3,704
| +23% | +$106K |
|
274
Philips
PHG
$25.7B
| $570K | 0.07% |
13,083
+799
| +7% | +$34.8K |
|
275
Jacobs Solutions
J
$17.4B
| $568K | 0.07% |
6,735
+40
| +0.6% | +$3.37K |
|