AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $4.01M | 0.68% |
20,389
+1,335
| +7% | +$262K |
|
27
Procter & Gamble
PG
$371B
| $3.98M | 0.67% |
50,937
+7,056
| +16% | +$551K |
|
28
DuPont de Nemours
DD
$31.4B
| $3.91M | 0.66% |
59,331
+5,219
| +10% | +$344K |
|
29
AbbVie
ABBV
$372B
| $3.89M | 0.66% |
41,995
+571
| +1% | +$52.9K |
|
30
NVIDIA
NVDA
$4.08T
| $3.67M | 0.62% |
15,490
+729
| +5% | +$173K |
|
31
3M
MMM
$81.8B
| $3.63M | 0.61% |
18,426
+521
| +3% | +$102K |
|
32
Altria Group
MO
$113B
| $3.57M | 0.6% |
62,938
+1,743
| +3% | +$99K |
|
33
Walmart
WMT
$779B
| $3.52M | 0.6% |
41,110
+3,322
| +9% | +$285K |
|
34
Walt Disney
DIS
$210B
| $3.47M | 0.59% |
33,062
+1,924
| +6% | +$202K |
|
35
Honeywell
HON
$137B
| $3.38M | 0.57% |
23,450
+1,058
| +5% | +$152K |
|
36
Texas Instruments
TXN
$179B
| $3.27M | 0.55% |
29,691
+1,861
| +7% | +$205K |
|
37
McDonald's
MCD
$225B
| $3.27M | 0.55% |
20,883
+1,568
| +8% | +$246K |
|
38
Union Pacific
UNP
$130B
| $3.26M | 0.55% |
22,999
+3,769
| +20% | +$534K |
|
39
Comcast
CMCSA
$125B
| $3.22M | 0.55% |
98,271
+2,857
| +3% | +$93.7K |
|
40
PepsiCo
PEP
$209B
| $3.18M | 0.54% |
29,164
-2,757
| -9% | -$300K |
|
41
Coca-Cola
KO
$296B
| $3.17M | 0.54% |
72,279
+6,043
| +9% | +$265K |
|
42
Amgen
AMGN
$154B
| $3.06M | 0.52% |
16,559
+593
| +4% | +$109K |
|
|
43
Philip Morris
PM
$260B
| $2.88M | 0.49% |
35,716
-7,245
| -17% | -$585K |
|
44
Oracle
ORCL
$630B
| $2.87M | 0.49% |
65,129
+1,205
| +2% | +$53.1K |
|
45
Abbott
ABT
$229B
| $2.86M | 0.48% |
46,893
+4,928
| +12% | +$301K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.44% |
15,685
+366
| +2% | +$61.1K |
|
47
Adobe
ADBE
$145B
| $2.6M | 0.44% |
10,648
+1,061
| +11% | +$259K |
|
48
Costco
COST
$416B
| $2.57M | 0.43% |
12,297
+974
| +9% | +$204K |
|
49
Nike
NKE
$110B
| $2.45M | 0.41% |
30,747
+2,919
| +10% | +$233K |
|
50
Lockheed Martin
LMT
$106B
| $2.4M | 0.41% |
8,111
-309
| -4% | -$91.3K |
|