AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.5B
| $669K | 0.08% |
4,278
+650
| +18% | +$102K |
|
252
Scotiabank
BNS
$77.2B
| $669K | 0.08% |
11,762
+2,198
| +23% | +$125K |
|
253
ASML
ASML
$285B
| $667K | 0.08% |
2,686
+34
| +1% | +$8.44K |
|
254
Dollar Tree
DLTR
$23.2B
| $667K | 0.08% |
5,841
+867
| +17% | +$99K |
|
255
Corning
GLW
$58.7B
| $666K | 0.08% |
23,346
-138
| -0.6% | -$3.94K |
|
256
Enbridge
ENB
$105B
| $662K | 0.08% |
18,881
+2,152
| +13% | +$75.5K |
|
257
Ameriprise Financial
AMP
$48.3B
| $661K | 0.08% |
4,490
-309
| -6% | -$45.5K |
|
258
Whirlpool
WHR
$5.06B
| $660K | 0.08% |
4,170
+1,556
| +60% | +$246K |
|
259
Principal Financial Group
PFG
$17.8B
| $658K | 0.08% |
11,521
+1,004
| +10% | +$57.3K |
|
260
Philips
PHG
$25.7B
| $657K | 0.08% |
14,253
+1,170
| +9% | +$53.9K |
|
261
Electronic Arts
EA
$42.9B
| $656K | 0.08% |
6,705
+463
| +7% | +$45.3K |
|
262
Idexx Laboratories
IDXX
$51.2B
| $647K | 0.08% |
2,379
+158
| +7% | +$43K |
|
263
Church & Dwight Co
CHD
$22.7B
| $643K | 0.08% |
8,545
-266
| -3% | -$20K |
|
|
WBK
264
DELISTED
Westpac Banking Corporation
WBK
| $642K | 0.08% |
32,136
+6,859
| +27% | +$137K |
|
265
Genuine Parts
GPC
$18.9B
| $640K | 0.08% |
6,429
-189
| -3% | -$18.8K |
|
266
Amphenol
APH
$133B
| $639K | 0.08% |
6,620
+105
| +2% | +$10.1K |
|
267
Hershey
HSY
$37.7B
| $639K | 0.08% |
4,123
+827
| +25% | +$128K |
|
268
McKesson
MCK
$86B
| $636K | 0.08% |
4,656
+397
| +9% | +$54.2K |
|
269
Canadian Imperial Bank of Commerce
CM
$71.8B
| $632K | 0.08% |
7,651
+1,052
| +16% | +$86.9K |
|
270
T Rowe Price
TROW
$23.2B
| $630K | 0.08% |
5,511
+155
| +3% | +$17.7K |
|
271
Hormel Foods
HRL
$13.8B
| $627K | 0.08% |
14,335
+55
| +0.4% | +$2.41K |
|
272
SPDR S&P 500 ETF Trust
SPY
$653B
| $626K | 0.08% |
2,111
+897
| +74% | +$266K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.08% |
2
| – | – |
|
274
Essex Property Trust
ESS
$16.8B
| $624K | 0.08% |
1,909
+59
| +3% | +$19.3K |
|
275
Jacobs Solutions
J
$17.4B
| $623K | 0.08% |
6,808
+73
| +1% | +$6.68K |
|