AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.65M | 0.91% |
34,218
+3,027
| +10% | +$235K |
|
27
Altria Group
MO
$113B
| $2.65M | 0.9% |
45,478
+8,548
| +23% | +$498K |
|
28
Citigroup
C
$173B
| $2.65M | 0.9% |
51,162
+3,658
| +8% | +$189K |
|
29
PepsiCo
PEP
$207B
| $2.6M | 0.89% |
26,011
+3,323
| +15% | +$332K |
|
30
Comcast
CMCSA
$126B
| $2.54M | 0.87% |
44,971
+3,654
| +9% | +$206K |
|
31
CVS Health
CVS
$93.6B
| $2.43M | 0.83% |
24,866
-2,307
| -8% | -$226K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.82% |
18,195
+1,785
| +11% | +$236K |
|
33
McDonald's
MCD
$225B
| $2.26M | 0.77% |
19,092
+3,338
| +21% | +$394K |
|
34
Cisco
CSCO
$269B
| $2.16M | 0.74% |
79,472
+7,375
| +10% | +$200K |
|
35
Oracle
ORCL
$628B
| $2.03M | 0.69% |
55,507
+8,929
| +19% | +$326K |
|
36
Amgen
AMGN
$154B
| $2M | 0.68% |
12,286
+2,241
| +22% | +$364K |
|
37
Philip Morris
PM
$261B
| $2M | 0.68% |
22,699
+6,828
| +43% | +$600K |
|
38
Eli Lilly
LLY
$659B
| $1.99M | 0.68% |
23,661
+4,448
| +23% | +$375K |
|
39
Costco
COST
$416B
| $1.98M | 0.68% |
12,265
+2,411
| +24% | +$389K |
|
40
Lowe's Companies
LOW
$145B
| $1.88M | 0.64% |
24,745
+7,836
| +46% | +$596K |
|
41
3M
MMM
$82B
| $1.84M | 0.63% |
12,218
+3,875
| +46% | +$584K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.83M | 0.63% |
8,989
+4,884
| +119% | +$996K |
|
43
IBM
IBM
$224B
| $1.82M | 0.62% |
13,216
+255
| +2% | +$35.1K |
|
44
Mastercard
MA
$533B
| $1.75M | 0.6% |
18,000
+3,047
| +20% | +$297K |
|
|
45
Nike
NKE
$110B
| $1.7M | 0.58% |
27,163
+16,158
| +147% | +$1.01M |
|
46
Royal Bank of Canada
RY
$204B
| $1.66M | 0.57% |
31,154
+10,666
| +52% | +$570K |
|
47
Mondelez International
MDLZ
$79.7B
| $1.63M | 0.56% |
36,438
+8,687
| +31% | +$390K |
|
48
Boeing
BA
$180B
| $1.63M | 0.56% |
11,276
+2,566
| +29% | +$371K |
|
49
Toronto Dominion Bank
TD
$127B
| $1.62M | 0.55% |
41,422
+22,360
| +117% | +$874K |
|
50
Lockheed Martin
LMT
$105B
| $1.59M | 0.54% |
7,299
+1,613
| +28% | +$350K |
|