AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $1.9M | 0.84% |
+33,030
| New | +$1.9M |
|
|
27
AT&T
T
$209B
| $1.87M | 0.82% |
+54,984
| New | +$1.87M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.82% |
31,589
+760
| +2% | +$44.7K |
|
29
Union Pacific
UNP
$133B
| $1.81M | 0.8% |
15,301
+434
| +3% | +$51.3K |
|
30
Cisco
CSCO
$274B
| $1.8M | 0.79% |
66,129
-173
| -0.3% | -$4.7K |
|
|
31
IBM
IBM
$227B
| $1.8M | 0.79% |
11,127
-2,710
| -20% | -$438K |
|
32
Visa
V
$683B
| $1.75M | 0.77% |
+6,809
| New | +$1.75M |
|
33
Walmart
WMT
$774B
| $1.73M | 0.76% |
20,157
+1,971
| +11% | +$169K |
|
34
Qualcomm
QCOM
$173B
| $1.64M | 0.73% |
21,834
-471
| -2% | -$35.5K |
|
35
Amgen
AMGN
$155B
| $1.58M | 0.7% |
9,875
+739
| +8% | +$118K |
|
36
Biogen
BIIB
$19.4B
| $1.56M | 0.69% |
4,646
+44
| +1% | +$14.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.68% |
7,479
-970
| -11% | -$199K |
|
38
Philip Morris
PM
$260B
| $1.52M | 0.67% |
+18,643
| New | +$1.52M |
|
39
Amazon
AMZN
$2.44T
| $1.5M | 0.66% |
4,861
-185
| -4% | -$57.2K |
|
40
ConocoPhillips
COP
$124B
| $1.49M | 0.66% |
21,252
-617
| -3% | -$43.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.62% |
+17,911
| New | +$1.4M |
|
42
Altria Group
MO
$113B
| $1.39M | 0.61% |
+28,276
| New | +$1.39M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.61% |
16,484
+786
| +5% | +$66K |
|
44
American Express
AXP
$231B
| $1.38M | 0.61% |
14,992
+395
| +3% | +$36.4K |
|
45
Costco
COST
$418B
| $1.33M | 0.58% |
9,503
+482
| +5% | +$67.2K |
|
46
Mastercard
MA
$538B
| $1.27M | 0.56% |
14,827
-268
| -2% | -$22.9K |
|
47
AbbVie
ABBV
$372B
| $1.25M | 0.55% |
+19,179
| New | +$1.25M |
|
48
3M
MMM
$82.8B
| $1.25M | 0.55% |
7,580
+288
| +4% | +$47.3K |
|
49
United Parcel Service
UPS
$74.1B
| $1.19M | 0.53% |
10,914
+724
| +7% | +$79.1K |
|
50
RTX Corp
RTX
$212B
| $1.17M | 0.52% |
10,218
+1,125
| +12% | +$129K |
|