AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $9.02M | 0.63% |
36,533
+2,077
| +6% | +$513K |
|
27
Bank of America
BAC
$376B
| $8.97M | 0.63% |
288,047
+1,566
| +0.5% | +$48.8K |
|
28
Abbott
ABT
$231B
| $8.46M | 0.59% |
77,826
-1,223
| -2% | -$133K |
|
29
Danaher
DHR
$147B
| $8.23M | 0.58% |
32,447
+2,341
| +8% | +$593K |
|
30
Coca-Cola
KO
$297B
| $7.87M | 0.55% |
125,154
+12,873
| +11% | +$810K |
|
31
Adobe
ADBE
$151B
| $7.55M | 0.53% |
20,629
+1,420
| +7% | +$520K |
|
32
Walmart
WMT
$774B
| $7.43M | 0.52% |
61,070
-5,314
| -8% | -$646K |
|
33
Union Pacific
UNP
$133B
| $7.29M | 0.51% |
34,183
+1,267
| +4% | +$270K |
|
34
Nike
NKE
$114B
| $7.26M | 0.51% |
71,016
+8,430
| +13% | +$862K |
|
35
Accenture
ACN
$162B
| $7.07M | 0.5% |
25,468
+5,379
| +27% | +$1.49M |
|
36
Comcast
CMCSA
$125B
| $6.8M | 0.48% |
173,336
+1,814
| +1% | +$71.2K |
|
37
Chevron
CVX
$324B
| $6.76M | 0.48% |
46,711
+3,727
| +9% | +$540K |
|
38
Cisco
CSCO
$274B
| $6.47M | 0.46% |
151,838
-6,341
| -4% | -$270K |
|
39
Oracle
ORCL
$635B
| $6.47M | 0.46% |
92,560
+6,488
| +8% | +$453K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 0.44% |
81,587
+7,055
| +9% | +$543K |
|
41
Broadcom
AVGO
$1.4T
| $6.24M | 0.44% |
12,835
+695
| +6% | +$338K |
|
42
CVS Health
CVS
$92.8B
| $6.09M | 0.43% |
65,769
+3,968
| +6% | +$368K |
|
43
Verizon
VZ
$186B
| $6.05M | 0.43% |
119,216
-10,692
| -8% | -$543K |
|
44
Texas Instruments
TXN
$184B
| $5.98M | 0.42% |
38,920
-1,014
| -3% | -$156K |
|
45
Amgen
AMGN
$155B
| $5.76M | 0.41% |
23,677
+1,646
| +7% | +$400K |
|
46
RTX Corp
RTX
$212B
| $5.71M | 0.4% |
59,427
+7,354
| +14% | +$707K |
|
47
Honeywell
HON
$139B
| $5.7M | 0.4% |
32,787
+2,472
| +8% | +$430K |
|
48
Qualcomm
QCOM
$173B
| $5.55M | 0.39% |
43,414
+4,017
| +10% | +$513K |
|
|
49
Walt Disney
DIS
$213B
| $5.39M | 0.38% |
57,139
-15,948
| -22% | -$1.51M |
|
50
Salesforce
CRM
$245B
| $5.27M | 0.37% |
31,935
+6,632
| +26% | +$1.09M |
|