AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-8.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.24M | 0.83% |
73,474
-16,468
| -18% | -$503K |
|
27
PepsiCo
PEP
$203B
| $2.18M | 0.81% |
21,291
-4,720
| -18% | -$484K |
|
28
Oracle
ORCL
$628B
| $2.14M | 0.79% |
52,208
-3,299
| -6% | -$135K |
|
29
Cisco
CSCO
$268B
| $2.12M | 0.79% |
74,526
-4,946
| -6% | -$141K |
|
30
McDonald's
MCD
$226B
| $2.12M | 0.79% |
16,840
-2,252
| -12% | -$283K |
|
31
Visa
V
$681B
| $2.1M | 0.78% |
27,470
-6,748
| -20% | -$516K |
|
32
3M
MMM
$81B
| $2.09M | 0.78% |
14,979
+366
| +3% | +$51K |
|
|
33
Walmart
WMT
$793B
| $2.04M | 0.76% |
89,250
+22,095
| +33% | +$505K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.76% |
31,892
-7,768
| -20% | -$496K |
|
35
Walt Disney
DIS
$211B
| $1.97M | 0.73% |
19,856
-9,083
| -31% | -$902K |
|
36
IBM
IBM
$227B
| $1.93M | 0.72% |
13,299
-525
| -4% | -$76K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.71% |
9,276
+287
| +3% | +$59K |
|
38
Gilead Sciences
GILD
$140B
| $1.76M | 0.65% |
19,127
-8,182
| -30% | -$752K |
|
39
Lockheed Martin
LMT
$105B
| $1.67M | 0.62% |
7,515
+216
| +3% | +$47.9K |
|
40
Amgen
AMGN
$153B
| $1.62M | 0.6% |
10,809
-1,477
| -12% | -$222K |
|
41
AbbVie
ABBV
$374B
| $1.61M | 0.6% |
28,137
+5,153
| +22% | +$294K |
|
42
Honeywell
HON
$136B
| $1.56M | 0.58% |
14,596
+2,056
| +16% | +$220K |
|
43
Costco
COST
$421B
| $1.48M | 0.55% |
9,404
-2,861
| -23% | -$451K |
|
44
Nike
NKE
$110B
| $1.45M | 0.54% |
23,610
-3,553
| -13% | -$218K |
|
45
Citigroup
C
$175B
| $1.44M | 0.54% |
34,556
-16,606
| -32% | -$693K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.52% |
24,582
+559
| +2% | +$32K |
|
|
47
Duke Energy
DUK
$94.5B
| $1.37M | 0.51% |
17,022
+6,405
| +60% | +$517K |
|
48
Bank of America
BAC
$371B
| $1.37M | 0.51% |
101,443
-82,233
| -45% | -$1.11M |
|
49
Schlumberger
SLB
$52.2B
| $1.28M | 0.48% |
17,413
+1,970
| +13% | +$145K |
|
50
Union Pacific
UNP
$132B
| $1.28M | 0.48% |
16,127
+1,192
| +8% | +$94.8K |
|