AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$125M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$900K |
| 2 |
Amazon
AMZN
|
$839K |
| 3 |
Walt Disney
DIS
|
$717K |
| 4 |
Alibaba
BABA
|
$683K |
| 5 |
Global Payments
GPN
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
Merck
MRK
|
$582K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.6B
| $856K | 0.06% |
6,109
+46
| +0.8% | +$6.45K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $855K | 0.06% |
5,230
-214
| -4% | -$35K |
|
328
Synchrony
SYF
$28.1B
| $851K | 0.06% |
17,546
+232
| +1% | +$11.3K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $851K | 0.06% |
4,544
-71
| -2% | -$13.3K |
|
330
Cencora
COR
$56.6B
| $850K | 0.06% |
7,426
-121
| -2% | -$13.9K |
|
331
Masco
MAS
$15.8B
| $850K | 0.06% |
14,435
+134
| +0.9% | +$7.89K |
|
332
Regeneron Pharmaceuticals
REGN
$60.4B
| $850K | 0.06% |
1,521
-59
| -4% | -$33K |
|
333
Regions Financial
RF
$24.1B
| $850K | 0.06% |
42,111
+12
| +0% | +$242 |
|
334
Cognizant
CTSH
$35.1B
| $848K | 0.06% |
12,246
-647
| -5% | -$44.8K |
|
335
Otis Worldwide
OTIS
$34.2B
| $845K | 0.06% |
10,335
-850
| -8% | -$69.5K |
|
336
Honda
HMC
$44.7B
| $843K | 0.06% |
26,189
+1,438
| +6% | +$46.3K |
|
337
ResMed
RMD
$40.6B
| $841K | 0.06% |
3,413
+99
| +3% | +$24.4K |
|
338
KB Financial Group
KB
$28.5B
| $840K | 0.06% |
17,030
+689
| +4% | +$34K |
|
339
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.06% |
2
| – | – |
|
340
Dover
DOV
$24.4B
| $836K | 0.05% |
5,550
-341
| -6% | -$51.4K |
|
341
Aflac
AFL
$57.1B
| $835K | 0.05% |
15,561
+90
| +0.6% | +$4.83K |
|
342
Lennar Class A
LEN
$36.8B
| $835K | 0.05% |
8,685
+173
| +2% | +$16.6K |
|
343
Chipotle Mexican Grill
CMG
$54.9B
| $828K | 0.05% |
26,700
-400
| -1% | -$12.4K |
|
344
MGM Resorts International
MGM
$9.92B
| $825K | 0.05% |
19,347
+24
| +0.1% | +$1.02K |
|
345
Fortive
FTV
$16.2B
| $824K | 0.05% |
11,811
+17
| +0.1% | +$1.19K |
|
346
POSCO
PKX
$15.5B
| $823K | 0.05% |
10,714
+70
| +0.7% | +$5.38K |
|
347
Enbridge
ENB
$105B
| $822K | 0.05% |
20,534
+1,285
| +7% | +$51.4K |
|
348
West Pharmaceutical
WST
$18B
| $817K | 0.05% |
2,274
-114
| -5% | -$41K |
|
349
McCormick & Company Non-Voting
MKC
$19.1B
| $815K | 0.05% |
9,224
-341
| -4% | -$30.1K |
|
350
Cadence Design Systems
CDNS
$95.3B
| $813K | 0.05% |
5,943
-401
| -6% | -$54.9K |
|