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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.9B
| $693K | 0.06% |
39,938
-918
| -2% | -$15.9K |
|
302
Sysco
SYY
$38.5B
| $693K | 0.06% |
11,143
+1,035
| +10% | +$64.4K |
|
303
Dow Inc
DOW
$17.3B
| $692K | 0.06% |
14,716
+556
| +4% | +$26.1K |
|
304
Revvity
RVTY
$10.2B
| $685K | 0.06% |
5,462
+166
| +3% | +$20.8K |
|
305
Lennar Class A
LEN
$34.4B
| $683K | 0.06% |
8,366
+493
| +6% | +$40.2K |
|
306
Chunghwa Telecom
CHT
$33.8B
| $682K | 0.06% |
18,833
+780
| +4% | +$28.2K |
|
307
Philips
PHG
$25.7B
| $679K | 0.06% |
14,391
+428
| +3% | +$20.2K |
|
308
Otis Worldwide
OTIS
$33.7B
| $676K | 0.06% |
10,833
-539
| -5% | -$33.6K |
|
309
Expeditors International
EXPD
$16.4B
| $671K | 0.06% |
7,411
+1,110
| +18% | +$101K |
|
310
Jacobs Solutions
J
$17.5B
| $667K | 0.06% |
7,192
-200
| -3% | -$18.5K |
|
311
Enbridge
ENB
$105B
| $655K | 0.06% |
22,426
-611
| -3% | -$17.8K |
|
312
Canadian Imperial Bank of Commerce
CM
$71.8B
| $642K | 0.06% |
8,598
+436
| +5% | +$32.6K |
|
313
GSK
GSK
$78.5B
| $642K | 0.06% |
17,050
-3,205
| -16% | -$121K |
|
314
VeriSign
VRSN
$25.5B
| $642K | 0.06% |
3,135
-29
| -0.9% | -$5.94K |
|
|
315
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.05% |
2
| – | – |
|
316
Packaging Corp of America
PKG
$19.6B
| $640K | 0.05% |
5,870
+79
| +1% | +$8.61K |
|
317
CenterPoint Energy
CNP
$24.6B
| $636K | 0.05% |
32,868
+441
| +1% | +$8.53K |
|
318
Brookfield
BN
$99.2B
| $632K | 0.05% |
19,109
+1,825
| +11% | +$60.4K |
|
319
Nasdaq
NDAQ
$53.7B
| $628K | 0.05% |
5,116
-132
| -3% | -$16.2K |
|
320
Devon Energy
DVN
$23.1B
| $626K | 0.05% |
66,226
-6,276
| -9% | -$59.3K |
|
321
Ameriprise Financial
AMP
$48.5B
| $623K | 0.05% |
4,040
-60
| -1% | -$9.25K |
|
322
EOG Resources
EOG
$68.8B
| $623K | 0.05% |
17,347
-11,173
| -39% | -$401K |
|
323
ResMed
RMD
$40.2B
| $623K | 0.05% |
3,637
-82
| -2% | -$14K |
|
324
Waste Connections
WCN
$47.5B
| $623K | 0.05% |
6,000
+1,035
| +21% | +$107K |
|
325
Willis Towers Watson
WTW
$31.9B
| $622K | 0.05% |
2,980
-62
| -2% | -$12.9K |
|