AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $4.15M | 0.74% |
12,276
+776
| +7% | +$262K |
|
27
Philip Morris
PM
$260B
| $4.12M | 0.74% |
37,811
-269
| -0.7% | -$29.3K |
|
28
AT&T
T
$209B
| $4.08M | 0.73% |
109,553
+4,927
| +5% | +$183K |
|
29
AbbVie
ABBV
$372B
| $4.06M | 0.73% |
38,825
+3,947
| +11% | +$413K |
|
30
Walmart
WMT
$774B
| $3.89M | 0.69% |
37,165
+4,369
| +13% | +$457K |
|
31
PepsiCo
PEP
$204B
| $3.7M | 0.66% |
30,818
+3,451
| +13% | +$415K |
|
32
Verizon
VZ
$186B
| $3.7M | 0.66% |
71,204
+7,841
| +12% | +$407K |
|
33
Honeywell
HON
$139B
| $3.45M | 0.62% |
21,744
+1,074
| +5% | +$170K |
|
34
McDonald's
MCD
$224B
| $3.44M | 0.61% |
19,509
+1,452
| +8% | +$256K |
|
35
Coca-Cola
KO
$297B
| $3.38M | 0.6% |
71,637
+7,183
| +11% | +$339K |
|
36
Oracle
ORCL
$635B
| $3.36M | 0.6% |
66,515
+5,077
| +8% | +$257K |
|
37
Merck
MRK
$210B
| $3.31M | 0.59% |
53,951
-6,133
| -10% | -$376K |
|
38
Texas Instruments
TXN
$184B
| $3.28M | 0.59% |
28,053
+1,878
| +7% | +$219K |
|
39
Walt Disney
DIS
$213B
| $3.07M | 0.55% |
27,761
+1,258
| +5% | +$139K |
|
40
NVIDIA
NVDA
$4.24T
| $3.07M | 0.55% |
13,321
+199
| +2% | +$45.8K |
|
41
Mastercard
MA
$538B
| $3M | 0.54% |
18,006
+1,380
| +8% | +$230K |
|
42
Amgen
AMGN
$155B
| $2.78M | 0.5% |
14,665
+1,172
| +9% | +$222K |
|
43
Lockheed Martin
LMT
$106B
| $2.66M | 0.48% |
8,021
+228
| +3% | +$75.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.46% |
41,149
+4,188
| +11% | +$261K |
|
45
Caterpillar
CAT
$196B
| $2.54M | 0.45% |
14,886
+2,117
| +17% | +$361K |
|
46
Union Pacific
UNP
$133B
| $2.42M | 0.43% |
17,114
+1,685
| +11% | +$238K |
|
47
IBM
IBM
$227B
| $2.4M | 0.43% |
14,776
+2,220
| +18% | +$360K |
|
48
US Bancorp
USB
$76B
| $2.34M | 0.42% |
41,361
+3,151
| +8% | +$178K |
|
49
Abbott
ABT
$231B
| $2.32M | 0.41% |
39,051
+4,882
| +14% | +$290K |
|
50
Goldman Sachs
GS
$226B
| $2.25M | 0.4% |
8,785
+787
| +10% | +$202K |
|