AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $1.78M | 0.88% |
22,499
+2,124
| +10% | +$168K |
|
27
Comcast
CMCSA
$125B
| $1.74M | 0.86% |
32,383
+378
| +1% | +$20.3K |
|
28
Home Depot
HD
$405B
| $1.71M | 0.84% |
21,170
+502
| +2% | +$40.6K |
|
29
Amazon
AMZN
$2.39T
| $1.6M | 0.79% |
4,938
+232
| +5% | +$75.4K |
|
30
Philip Morris
PM
$260B
| $1.6M | 0.79% |
19,015
+1,995
| +12% | +$168K |
|
31
Schlumberger
SLB
$53.4B
| $1.59M | 0.78% |
13,516
-228
| -2% | -$26.9K |
|
32
UnitedHealth
UNH
$281B
| $1.56M | 0.77% |
19,029
+1,170
| +7% | +$95.7K |
|
33
Cisco
CSCO
$269B
| $1.55M | 0.76% |
62,357
+8,126
| +15% | +$202K |
|
|
34
Union Pacific
UNP
$130B
| $1.5M | 0.74% |
15,033
+7,660
| +104% | +$764K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.49M | 0.73% |
7,594
+1,079
| +17% | +$211K |
|
36
Biogen
BIIB
$20.1B
| $1.46M | 0.72% |
4,639
+220
| +5% | +$69.4K |
|
37
McDonald's
MCD
$224B
| $1.44M | 0.71% |
14,304
+1,426
| +11% | +$144K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.7% |
29,121
+281
| +1% | +$13.6K |
|
39
American Express
AXP
$227B
| $1.4M | 0.69% |
14,739
+105
| +0.7% | +$9.96K |
|
40
Visa
V
$674B
| $1.36M | 0.67% |
6,471
+432
| +7% | +$91K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.61% |
9,784
+544
| +6% | +$68.8K |
|
42
Walmart
WMT
$778B
| $1.23M | 0.61% |
16,435
+503
| +3% | +$37.8K |
|
43
Altria Group
MO
$113B
| $1.12M | 0.55% |
26,662
+2,681
| +11% | +$112K |
|
44
Mondelez International
MDLZ
$79.8B
| $1.12M | 0.55% |
29,663
+2,001
| +7% | +$75.3K |
|
45
iShares MSCI EAFE ETF
EFA
$65B
| $1.1M | 0.54% |
16,142
+409
| +3% | +$28K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.54% |
15,654
-437
| -3% | -$30.7K |
|
47
Mastercard
MA
$531B
| $1.1M | 0.54% |
14,949
+1,507
| +11% | +$111K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.54% |
14,730
+1,024
| +7% | +$75.9K |
|
49
Amgen
AMGN
$153B
| $1.08M | 0.53% |
9,124
+937
| +11% | +$111K |
|
50
AbbVie
ABBV
$372B
| $1.07M | 0.53% |
18,957
+2,346
| +14% | +$132K |
|