AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $1.92M | 0.82% |
4,547
-99
| -2% | -$41.8K |
|
27
IBM
IBM
$225B
| $1.87M | 0.79% |
11,626
+499
| +4% | +$80.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.79% |
12,923
-977
| -7% | -$141K |
|
29
Cisco
CSCO
$268B
| $1.84M | 0.78% |
66,985
+856
| +1% | +$23.6K |
|
30
Coca-Cola
KO
$297B
| $1.82M | 0.77% |
44,832
-3,415
| -7% | -$138K |
|
31
AT&T
T
$208B
| $1.81M | 0.77% |
55,419
+435
| +0.8% | +$14.2K |
|
|
32
Visa
V
$679B
| $1.74M | 0.74% |
26,558
+19,749
| +290% | +$1.29M |
|
33
Amazon
AMZN
$2.4T
| $1.69M | 0.72% |
4,532
-329
| -7% | -$122K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.69% |
19,834
+1,923
| +11% | +$158K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.6M | 0.68% |
5,388
+1,652
| +44% | +$492K |
|
36
Walmart
WMT
$781B
| $1.57M | 0.67% |
19,067
-1,090
| -5% | -$89.6K |
|
|
37
Medtronic
MDT
$120B
| $1.56M | 0.66% |
19,951
+6,190
| +45% | +$483K |
|
38
Amgen
AMGN
$154B
| $1.55M | 0.66% |
9,663
-212
| -2% | -$33.9K |
|
39
Union Pacific
UNP
$132B
| $1.53M | 0.65% |
14,137
-1,164
| -8% | -$126K |
|
40
Altria Group
MO
$113B
| $1.51M | 0.64% |
30,106
+1,830
| +6% | +$91.5K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.61% |
17,006
+522
| +3% | +$44.1K |
|
42
Qualcomm
QCOM
$171B
| $1.43M | 0.61% |
20,600
-1,234
| -6% | -$85.5K |
|
43
Costco
COST
$416B
| $1.41M | 0.6% |
9,293
-210
| -2% | -$31.8K |
|
44
Boeing
BA
$179B
| $1.27M | 0.54% |
8,475
+31
| +0.4% | +$4.65K |
|
45
3M
MMM
$82.2B
| $1.24M | 0.53% |
7,533
-47
| -0.6% | -$7.76K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.53% |
5,996
-1,483
| -20% | -$306K |
|
47
Mastercard
MA
$535B
| $1.23M | 0.52% |
14,244
-583
| -4% | -$50.4K |
|
48
Lowe's Companies
LOW
$145B
| $1.22M | 0.52% |
16,453
-186
| -1% | -$13.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.51% |
14,074
+2,579
| +22% | +$218K |
|
50
RTX Corp
RTX
$212B
| $1.19M | 0.51% |
10,156
-62
| -0.6% | -$7.27K |
|