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 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
Pfizer
PFE
|
$1.04M |
| 3 |
ORIX
IX
|
$741K |
| 4 |
Consolidated Edison
ED
|
$661K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$655K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Citigroup
C
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$47.3B
| $566K | 0.05% |
12,040
-740
| -6% | -$34.8K |
|
352
CDW
CDW
$21.4B
| $563K | 0.05% |
4,707
+101
| +2% | +$12.1K |
|
353
PPL Corp
PPL
$26.8B
| $562K | 0.05% |
20,663
+2,047
| +11% | +$55.7K |
|
354
Microchip Technology
MCHP
$34.2B
| $561K | 0.05% |
5,463
-308
| -5% | -$31.6K |
|
355
Takeda Pharmaceutical
TAK
$47.8B
| $560K | 0.05% |
31,405
+7,708
| +33% | +$137K |
|
356
Kraft Heinz
KHC
$31.9B
| $556K | 0.05% |
18,550
-436
| -2% | -$13.1K |
|
357
Sonoco
SON
$4.53B
| $555K | 0.05% |
10,874
+116
| +1% | +$5.92K |
|
358
Cooper Companies
COO
$13.3B
| $554K | 0.05% |
1,644
+156
| +10% | +$52.6K |
|
359
Kellanova
K
$27.5B
| $551K | 0.05% |
8,524
-633
| -7% | -$40.9K |
|
360
Johnson Controls International
JCI
$68.9B
| $550K | 0.05% |
13,467
-91
| -0.7% | -$3.72K |
|
361
Southwest Airlines
LUV
$17B
| $547K | 0.05% |
14,582
+714
| +5% | +$26.8K |
|
362
Fortune Brands Innovations
FBIN
$6.86B
| $546K | 0.05% |
6,316
+573
| +10% | +$49.6K |
|
363
Nucor
NUE
$33.3B
| $546K | 0.05% |
12,178
+67
| +0.6% | +$3K |
|
364
Shinhan Financial Group
SHG
$23.2B
| $545K | 0.05% |
23,736
-3,932
| -14% | -$90.3K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $544K | 0.05% |
3,161
-3
| -0.1% | -$516 |
|
366
Delta Air Lines
DAL
$40B
| $538K | 0.05% |
17,581
+1,453
| +9% | +$44.5K |
|
367
Valero Energy
VLO
$48.3B
| $538K | 0.05% |
12,415
+825
| +7% | +$35.8K |
|
368
Fortinet
FTNT
$58.7B
| $537K | 0.05% |
4,562
-287
| -6% | -$33.8K |
|
369
Williams Companies
WMB
$70.5B
| $536K | 0.05% |
27,253
+1,854
| +7% | +$36.5K |
|
370
Arthur J. Gallagher & Co
AJG
$77.9B
| $535K | 0.05% |
5,063
+13
| +0.3% | +$1.37K |
|
371
Amcor
AMCR
$19.2B
| $535K | 0.05% |
48,380
-562
| -1% | -$6.22K |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $535K | 0.05% |
7,144
-365
| -5% | -$27.3K |
|
373
Bank of Montreal
BMO
$88.5B
| $533K | 0.05% |
9,121
+713
| +8% | +$41.7K |
|
374
Realty Income
O
$53B
| $532K | 0.05% |
8,762
-963
| -10% | -$58.5K |
|
375
PACCAR
PCAR
$50.5B
| $528K | 0.05% |
6,188
-610
| -9% | -$52K |
|