AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $4.69M | 0.63% |
56,292
+5,355
| +11% | +$446K |
|
27
NVIDIA
NVDA
$4.18T
| $4.57M | 0.62% |
16,269
+779
| +5% | +$219K |
|
28
Netflix
NFLX
$513B
| $4.41M | 0.59% |
11,773
+111
| +1% | +$41.5K |
|
29
3M
MMM
$82B
| $4.2M | 0.57% |
19,908
+1,482
| +8% | +$312K |
|
30
DuPont de Nemours
DD
$31.6B
| $4.19M | 0.56% |
65,120
+5,789
| +10% | +$372K |
|
31
Walt Disney
DIS
$210B
| $4.1M | 0.55% |
35,034
+1,972
| +6% | +$231K |
|
32
Walmart
WMT
$772B
| $4.07M | 0.55% |
43,318
+2,208
| +5% | +$207K |
|
33
Honeywell
HON
$137B
| $4.05M | 0.55% |
24,353
+903
| +4% | +$150K |
|
34
AbbVie
ABBV
$371B
| $3.93M | 0.53% |
41,536
-459
| -1% | -$43.4K |
|
35
Altria Group
MO
$113B
| $3.89M | 0.52% |
64,535
+1,597
| +3% | +$96.3K |
|
36
Comcast
CMCSA
$125B
| $3.86M | 0.52% |
108,945
+10,674
| +11% | +$378K |
|
37
McDonald's
MCD
$224B
| $3.69M | 0.5% |
22,026
+1,143
| +5% | +$191K |
|
38
Union Pacific
UNP
$130B
| $3.68M | 0.5% |
22,600
-399
| -2% | -$65K |
|
39
Abbott
ABT
$229B
| $3.68M | 0.5% |
50,144
+3,251
| +7% | +$239K |
|
40
Oracle
ORCL
$627B
| $3.66M | 0.49% |
70,943
+5,814
| +9% | +$300K |
|
41
Amgen
AMGN
$154B
| $3.55M | 0.48% |
17,127
+568
| +3% | +$118K |
|
42
Coca-Cola
KO
$295B
| $3.51M | 0.47% |
75,912
+3,633
| +5% | +$168K |
|
43
Texas Instruments
TXN
$182B
| $3.4M | 0.46% |
31,724
+2,033
| +7% | +$218K |
|
44
Philip Morris
PM
$257B
| $3.38M | 0.46% |
41,473
+5,757
| +16% | +$469K |
|
45
PepsiCo
PEP
$211B
| $3.37M | 0.45% |
30,158
+994
| +3% | +$111K |
|
46
Adobe
ADBE
$148B
| $3.08M | 0.42% |
11,423
+775
| +7% | +$209K |
|
47
Costco
COST
$417B
| $2.98M | 0.4% |
12,683
+386
| +3% | +$90.7K |
|
48
Lockheed Martin
LMT
$105B
| $2.87M | 0.39% |
8,300
+189
| +2% | +$65.4K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.81M | 0.38% |
11,500
+326
| +3% | +$79.6K |
|
50
Eli Lilly
LLY
$653B
| $2.79M | 0.38% |
26,003
+893
| +4% | +$95.8K |
|