AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$48.1B
| $267K | 0.09% |
4,156
+235
| +6% | +$15.1K |
|
277
Equinix
EQIX
$76.9B
| $266K | 0.09% |
737
+46
| +7% | +$16.6K |
|
278
Vertex Pharmaceuticals
VRTX
$100B
| $265K | 0.09% |
3,038
+170
| +6% | +$14.8K |
|
279
Eastman Chemical
EMN
$8.08B
| $264K | 0.09% |
+3,894
| New | +$264K |
|
280
Cincinnati Financial
CINF
$24B
| $262K | 0.09% |
3,468
+308
| +10% | +$23.3K |
|
281
Lam Research
LRCX
$127B
| $261K | 0.09% |
2,758
+170
| +7% | +$16.1K |
|
282
Tyson Foods
TSN
$20.2B
| $261K | 0.09% |
3,489
+134
| +4% | +$10K |
|
283
Progressive
PGR
$145B
| $260K | 0.09% |
8,251
+42
| +0.5% | +$1.32K |
|
284
Federal Realty Investment Trust
FRT
$8.67B
| $258K | 0.09% |
1,679
+55
| +3% | +$8.45K |
|
285
Carnival Corp
CCL
$43.2B
| $256K | 0.09% |
5,234
-416
| -7% | -$20.3K |
|
286
Paychex
PAYX
$50.2B
| $256K | 0.09% |
4,421
+425
| +11% | +$24.6K |
|
287
Clorox
CLX
$14.5B
| $255K | 0.09% |
2,040
-47
| -2% | -$5.88K |
|
288
Cencora
COR
$56.5B
| $254K | 0.08% |
3,139
-270
| -8% | -$21.8K |
|
289
HCA Healthcare
HCA
$94.5B
| $253K | 0.08% |
3,346
+431
| +15% | +$32.6K |
|
290
Dover
DOV
$24.5B
| $252K | 0.08% |
3,421
+528
| +18% | +$38.9K |
|
291
Estee Lauder
EL
$33B
| $252K | 0.08% |
2,847
+342
| +14% | +$30.3K |
|
292
NiSource
NI
$19.9B
| $251K | 0.08% |
10,400
+952
| +10% | +$23K |
|
293
Amphenol
APH
$133B
| $247K | 0.08% |
+3,799
| New | +$247K |
|
294
Lumen
LUMN
$5.1B
| $247K | 0.08% |
8,996
+963
| +12% | +$26.4K |
|
295
Rockwell Automation
ROK
$38.6B
| $247K | 0.08% |
+2,018
| New | +$247K |
|
296
Skyworks Solutions
SWKS
$11.1B
| $246K | 0.08% |
+3,236
| New | +$246K |
|
297
Global Payments
GPN
$21.5B
| $244K | 0.08% |
3,182
-111
| -3% | -$8.51K |
|
298
Diageo
DEO
$62.1B
| $243K | 0.08% |
2,092
+124
| +6% | +$14.4K |
|
299
Honda
HMC
$44.4B
| $242K | 0.08% |
+8,351
| New | +$242K |
|
300
Boston Properties
BXP
$11.5B
| $241K | 0.08% |
1,771
+240
| +16% | +$32.7K |
|