AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $1.16M | 0.95% |
+20,245
| New | +$1.16M |
|
27
Amazon
AMZN
$2.41T
| $1.14M | 0.93% |
+4,091
| New | +$1.14M |
|
28
McDonald's
MCD
$225B
| $1.12M | 0.92% |
+11,335
| New | +$1.12M |
|
29
ConocoPhillips
COP
$124B
| $1.11M | 0.91% |
+18,339
| New | +$1.11M |
|
30
PepsiCo
PEP
$208B
| $1.09M | 0.89% |
+13,356
| New | +$1.09M |
|
31
American Express
AXP
$229B
| $1.06M | 0.87% |
+14,176
| New | +$1.06M |
|
32
UnitedHealth
UNH
$281B
| $1.06M | 0.87% |
+16,154
| New | +$1.06M |
|
33
Union Pacific
UNP
$131B
| $1.03M | 0.85% |
+6,687
| New | +$1.03M |
|
34
Oracle
ORCL
$630B
| $1.03M | 0.84% |
+33,386
| New | +$1.03M |
|
35
Walmart
WMT
$779B
| $940K | 0.77% |
+12,622
| New | +$940K |
|
36
Gilead Sciences
GILD
$140B
| $938K | 0.77% |
+18,289
| New | +$938K |
|
37
Qualcomm
QCOM
$169B
| $931K | 0.76% |
+15,233
| New | +$931K |
|
38
Visa
V
$678B
| $891K | 0.73% |
+4,878
| New | +$891K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $883K | 0.72% |
+5,506
| New | +$883K |
|
40
Biogen
BIIB
$20.2B
| $813K | 0.67% |
+3,776
| New | +$813K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $809K | 0.66% |
+13,996
| New | +$809K |
|
42
United Parcel Service
UPS
$72.2B
| $808K | 0.66% |
+9,339
| New | +$808K |
|
43
Phillips 66
PSX
$53.9B
| $729K | 0.6% |
+12,370
| New | +$729K |
|
44
Costco
COST
$416B
| $711K | 0.58% |
+6,434
| New | +$711K |
|
45
Amgen
AMGN
$154B
| $708K | 0.58% |
+7,178
| New | +$708K |
|
46
3M
MMM
$82B
| $707K | 0.58% |
+6,461
| New | +$707K |
|
47
Schlumberger
SLB
$53.6B
| $702K | 0.58% |
+9,798
| New | +$702K |
|
48
Altria Group
MO
$113B
| $700K | 0.57% |
+20,010
| New | +$700K |
|
49
Mastercard
MA
$534B
| $696K | 0.57% |
+1,212
| New | +$696K |
|
50
US Bancorp
USB
$75B
| $684K | 0.56% |
+18,932
| New | +$684K |
|