AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.58M | 0.87% |
4,706
+97
| +2% | +$32.6K |
|
27
Gilead Sciences
GILD
$140B
| $1.55M | 0.85% |
21,902
+708
| +3% | +$50.2K |
|
28
ConocoPhillips
COP
$124B
| $1.55M | 0.85% |
21,980
+657
| +3% | +$46.2K |
|
29
PepsiCo
PEP
$204B
| $1.54M | 0.85% |
18,493
+408
| +2% | +$34.1K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.82% |
28,840
-706
| -2% | -$36.7K |
|
31
UnitedHealth
UNH
$281B
| $1.46M | 0.8% |
17,859
+232
| +1% | +$19K |
|
32
Philip Morris
PM
$260B
| $1.39M | 0.76% |
17,020
+1,519
| +10% | +$124K |
|
33
Union Pacific
UNP
$133B
| $1.38M | 0.76% |
7,373
+39
| +0.5% | +$7.32K |
|
34
Biogen
BIIB
$19.4B
| $1.35M | 0.74% |
4,419
+151
| +4% | +$46.2K |
|
35
Schlumberger
SLB
$55B
| $1.34M | 0.74% |
13,744
+1,084
| +9% | +$106K |
|
36
American Express
AXP
$231B
| $1.32M | 0.72% |
14,634
+81
| +0.6% | +$7.29K |
|
37
Visa
V
$683B
| $1.3M | 0.72% |
6,039
+269
| +5% | +$58K |
|
38
McDonald's
MCD
$224B
| $1.26M | 0.69% |
12,878
+687
| +6% | +$67.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.67% |
6,515
+1,167
| +22% | +$218K |
|
40
Walmart
WMT
$774B
| $1.22M | 0.67% |
15,932
+41
| +0.3% | +$3.13K |
|
41
Cisco
CSCO
$274B
| $1.22M | 0.67% |
54,231
-2,338
| -4% | -$52.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.63% |
9,240
+776
| +9% | +$97K |
|
43
RTX Corp
RTX
$212B
| $1.07M | 0.59% |
9,135
+221
| +2% | +$25.8K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.58% |
15,733
+5,261
| +50% | +$353K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.58% |
16,091
+742
| +5% | +$48.5K |
|
46
US Bancorp
USB
$76B
| $1.02M | 0.56% |
23,727
+1,181
| +5% | +$50.6K |
|
47
Amgen
AMGN
$155B
| $1.01M | 0.55% |
8,187
+175
| +2% | +$21.6K |
|
|
48
Mastercard
MA
$538B
| $1M | 0.55% |
13,442
+12,087
| +892% | +$903K |
|
49
Boeing
BA
$177B
| $1M | 0.55% |
7,974
+169
| +2% | +$21.2K |
|
50
United Parcel Service
UPS
$74.1B
| $963K | 0.53% |
9,889
-518
| -5% | -$50.4K |
|