AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.55M | 0.7% |
33,704
+1,906
| +6% | +$201K |
|
27
GE Aerospace
GE
$292B
| $3.38M | 0.66% |
139,705
-13,662
| -9% | -$330K |
|
28
Intel
INTC
$107B
| $3.28M | 0.64% |
86,101
+5,689
| +7% | +$217K |
|
29
Cisco
CSCO
$274B
| $3.16M | 0.62% |
93,987
+3,724
| +4% | +$125K |
|
|
30
Verizon
VZ
$186B
| $3.14M | 0.62% |
63,363
+6,693
| +12% | +$331K |
|
31
AbbVie
ABBV
$372B
| $3.1M | 0.61% |
34,878
-203
| -0.6% | -$18K |
|
32
PepsiCo
PEP
$204B
| $3.05M | 0.6% |
27,367
+305
| +1% | +$34K |
|
33
Oracle
ORCL
$635B
| $2.97M | 0.58% |
61,438
+929
| +2% | +$44.9K |
|
34
Honeywell
HON
$139B
| $2.93M | 0.58% |
20,670
+1,201
| +6% | +$170K |
|
35
Boeing
BA
$177B
| $2.92M | 0.57% |
11,500
+89
| +0.8% | +$22.6K |
|
36
Coca-Cola
KO
$297B
| $2.9M | 0.57% |
64,454
+2,218
| +4% | +$99.8K |
|
37
McDonald's
MCD
$224B
| $2.83M | 0.56% |
18,057
+138
| +0.8% | +$21.6K |
|
38
Walt Disney
DIS
$213B
| $2.61M | 0.51% |
26,503
-500
| -2% | -$49.3K |
|
39
Walmart
WMT
$774B
| $2.56M | 0.5% |
32,796
+1,037
| +3% | +$81K |
|
40
Amgen
AMGN
$155B
| $2.52M | 0.49% |
13,493
+884
| +7% | +$165K |
|
41
Lockheed Martin
LMT
$106B
| $2.42M | 0.47% |
7,793
+48
| +0.6% | +$14.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.46% |
36,961
+2,382
| +7% | +$152K |
|
43
Mastercard
MA
$538B
| $2.35M | 0.46% |
16,626
+289
| +2% | +$40.8K |
|
44
NVIDIA
NVDA
$4.24T
| $2.35M | 0.46% |
13,122
+525
| +4% | +$93.9K |
|
45
Texas Instruments
TXN
$184B
| $2.35M | 0.46% |
26,175
+266
| +1% | +$23.8K |
|
46
CVS Health
CVS
$92.8B
| $2.25M | 0.44% |
27,695
+703
| +3% | +$57.2K |
|
47
US Bancorp
USB
$76B
| $2.05M | 0.4% |
38,210
+2,875
| +8% | +$154K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.02M | 0.4% |
13,852
+1,051
| +8% | +$153K |
|
49
Goldman Sachs
GS
$226B
| $1.9M | 0.37% |
7,998
+945
| +13% | +$224K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.37% |
12,801
+8
| +0.1% | +$1.17K |
|