AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.24M | 0.89% |
53,080
-1,316
| -2% | -$30.8K |
|
27
Philip Morris
PM
$261B
| $1.24M | 0.89% |
14,366
+714
| +5% | +$61.8K |
|
28
Qualcomm
QCOM
$169B
| $1.23M | 0.88% |
18,308
+3,075
| +20% | +$207K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.88% |
26,566
-817
| -3% | -$37.8K |
|
30
Gilead Sciences
GILD
$140B
| $1.22M | 0.87% |
19,463
+1,174
| +6% | +$73.8K |
|
31
UnitedHealth
UNH
$281B
| $1.21M | 0.87% |
16,912
+758
| +5% | +$54.3K |
|
32
CVS Health
CVS
$93.9B
| $1.2M | 0.86% |
21,178
+933
| +5% | +$53K |
|
33
Intel
INTC
$106B
| $1.2M | 0.86% |
52,352
+2,649
| +5% | +$60.7K |
|
34
McDonald's
MCD
$225B
| $1.15M | 0.82% |
11,911
+576
| +5% | +$55.4K |
|
35
Union Pacific
UNP
$131B
| $1.08M | 0.77% |
6,936
+249
| +4% | +$38.7K |
|
36
American Express
AXP
$229B
| $1.07M | 0.76% |
14,117
-59
| -0.4% | -$4.46K |
|
37
Schlumberger
SLB
$53.6B
| $1.05M | 0.75% |
11,931
+2,133
| +22% | +$188K |
|
38
Visa
V
$678B
| $998K | 0.71% |
5,222
+344
| +7% | +$65.7K |
|
39
Walmart
WMT
$779B
| $997K | 0.71% |
13,477
+855
| +7% | +$63.3K |
|
40
Biogen
BIIB
$20.2B
| $988K | 0.71% |
4,103
+327
| +9% | +$78.7K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $979K | 0.7% |
14,871
+875
| +6% | +$57.6K |
|
42
United Parcel Service
UPS
$72.2B
| $894K | 0.64% |
9,784
+445
| +5% | +$40.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $885K | 0.63% |
5,265
-241
| -4% | -$40.5K |
|
44
Amgen
AMGN
$154B
| $882K | 0.63% |
7,881
+703
| +10% | +$78.7K |
|
45
RTX Corp
RTX
$212B
| $880K | 0.63% |
8,165
+963
| +13% | +$104K |
|
46
Costco
COST
$416B
| $873K | 0.62% |
7,584
+1,150
| +18% | +$132K |
|
47
Mastercard
MA
$534B
| $831K | 0.59% |
1,236
+24
| +2% | +$16.1K |
|
48
Boeing
BA
$180B
| $829K | 0.59% |
7,057
+440
| +7% | +$51.7K |
|
49
Colgate-Palmolive
CL
$68.1B
| $794K | 0.57% |
13,385
+1,928
| +17% | +$114K |
|
50
Mondelez International
MDLZ
$79.8B
| $792K | 0.57% |
25,216
+1,913
| +8% | +$60.1K |
|