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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.4B
| $836K | 0.07% |
5,613
+140
| +3% | +$20.9K |
|
252
VF Corp
VFC
$5.8B
| $835K | 0.07% |
11,880
+571
| +5% | +$40.1K |
|
253
Shopify
SHOP
$181B
| $831K | 0.07% |
812
+67
| +9% | +$68.6K |
|
254
Motorola Solutions
MSI
$78.7B
| $829K | 0.07% |
5,284
+11
| +0.2% | +$1.73K |
|
255
Church & Dwight Co
CHD
$22.7B
| $821K | 0.07% |
8,764
-112
| -1% | -$10.5K |
|
256
Masco
MAS
$15.4B
| $821K | 0.07% |
14,890
-104
| -0.7% | -$5.73K |
|
257
Scotiabank
BNS
$77.6B
| $815K | 0.07% |
19,622
+789
| +4% | +$32.8K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $813K | 0.07% |
29,038
+1,401
| +5% | +$39.2K |
|
259
RELX
RELX
$83B
| $810K | 0.07% |
36,220
-80
| -0.2% | -$1.79K |
|
260
Cognizant
CTSH
$35.3B
| $807K | 0.07% |
11,624
+1,276
| +12% | +$88.6K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $807K | 0.07% |
7,744
+112
| +1% | +$11.7K |
|
262
Rio Tinto
RIO
$101B
| $801K | 0.07% |
13,270
+713
| +6% | +$43K |
|
263
Monster Beverage
MNST
$60.9B
| $799K | 0.07% |
9,959
+25
| +0.3% | +$2.01K |
|
264
Skyworks Solutions
SWKS
$11.1B
| $798K | 0.07% |
5,486
+136
| +3% | +$19.8K |
|
265
Schlumberger
SLB
$53.6B
| $797K | 0.07% |
51,232
-737
| -1% | -$11.5K |
|
266
T Rowe Price
TROW
$23.6B
| $792K | 0.07% |
6,180
-102
| -2% | -$13.1K |
|
267
Broadridge
BR
$29.9B
| $791K | 0.07% |
5,989
-47
| -0.8% | -$6.21K |
|
268
Stanley Black & Decker
SWK
$11.5B
| $790K | 0.07% |
4,870
+217
| +5% | +$35.2K |
|
|
WBK
269
DELISTED
Westpac Banking Corporation
WBK
| $790K | 0.07% |
65,593
+781
| +1% | +$9.41K |
|
270
Welltower
WELL
$113B
| $788K | 0.07% |
14,299
+1,453
| +11% | +$80.1K |
|
271
Aptiv
APTV
$17.3B
| $786K | 0.07% |
8,575
-284
| -3% | -$26K |
|
272
Globe Life
GL
$11.3B
| $780K | 0.07% |
9,756
-180
| -2% | -$14.4K |
|
273
International Paper
IP
$26.2B
| $780K | 0.07% |
19,249
+1,011
| +6% | +$41K |
|
274
LyondellBasell Industries
LYB
$18.1B
| $778K | 0.07% |
11,033
+714
| +7% | +$50.3K |
|
275
Diageo
DEO
$61.5B
| $775K | 0.07% |
5,627
-1,651
| -23% | -$227K |
|