AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.5M | 0.72% |
48,860
+7,324
| +18% | +$675K |
|
27
Coca-Cola
KO
$297B
| $4.49M | 0.72% |
94,845
+18,933
| +25% | +$896K |
|
28
Wells Fargo
WFC
$258B
| $4.41M | 0.7% |
95,653
-14,171
| -13% | -$653K |
|
29
Mastercard
MA
$536B
| $4.4M | 0.7% |
23,334
+2,059
| +10% | +$388K |
|
30
McDonald's
MCD
$226B
| $4.36M | 0.7% |
24,566
+2,540
| +12% | +$451K |
|
31
Abbott
ABT
$230B
| $4.23M | 0.68% |
58,474
+8,330
| +17% | +$602K |
|
32
PepsiCo
PEP
$203B
| $4.22M | 0.67% |
38,168
+8,010
| +27% | +$885K |
|
33
3M
MMM
$81B
| $4.12M | 0.66% |
21,610
+1,702
| +9% | +$324K |
|
34
AT&T
T
$208B
| $3.69M | 0.59% |
129,237
-17,658
| -12% | -$504K |
|
35
Amgen
AMGN
$153B
| $3.61M | 0.58% |
18,516
+1,389
| +8% | +$270K |
|
36
Eli Lilly
LLY
$661B
| $3.59M | 0.57% |
31,022
+5,019
| +19% | +$581K |
|
37
DuPont de Nemours
DD
$31.6B
| $3.53M | 0.56% |
65,944
+824
| +1% | +$44K |
|
38
Oracle
ORCL
$628B
| $3.47M | 0.55% |
76,825
+5,882
| +8% | +$266K |
|
39
Honeywell
HON
$136B
| $3.41M | 0.55% |
25,832
+1,479
| +6% | +$55.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.53% |
19,152
+3,018
| +19% | +$525K |
|
41
Texas Instruments
TXN
$178B
| $3.29M | 0.53% |
34,782
+3,058
| +10% | +$289K |
|
42
Netflix
NFLX
$521B
| $3.25M | 0.52% |
12,152
+379
| +3% | +$101K |
|
43
Union Pacific
UNP
$132B
| $3.22M | 0.52% |
23,323
+723
| +3% | +$99.9K |
|
44
Adobe
ADBE
$148B
| $3.03M | 0.48% |
13,396
+1,973
| +17% | +$446K |
|
45
Citigroup
C
$175B
| $2.89M | 0.46% |
55,477
-13,539
| -20% | -$705K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.46% |
12,848
+1,348
| +12% | +$302K |
|
47
CVS Health
CVS
$93B
| $2.86M | 0.46% |
43,657
+13,253
| +44% | +$868K |
|
48
RTX Corp
RTX
$212B
| $2.73M | 0.44% |
25,642
+6,148
| +32% | +$655K |
|
49
Costco
COST
$421B
| $2.73M | 0.44% |
13,386
+703
| +6% | +$143K |
|
50
Altria Group
MO
$112B
| $2.68M | 0.43% |
54,271
-10,264
| -16% | -$507K |
|