AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.97M | 0.73% |
141,110
+5,828
| +4% | +$246K |
|
|
27
AT&T
T
$209B
| $5.72M | 0.7% |
170,614
+26,788
| +19% | +$898K |
|
28
Citigroup
C
$178B
| $5.51M | 0.67% |
78,622
+5,980
| +8% | +$419K |
|
29
PepsiCo
PEP
$204B
| $5.31M | 0.65% |
40,506
+440
| +1% | +$57.7K |
|
30
Abbott
ABT
$231B
| $5.16M | 0.63% |
61,401
+1,230
| +2% | +$103K |
|
31
Coca-Cola
KO
$297B
| $5.13M | 0.63% |
100,814
+2,304
| +2% | +$117K |
|
32
McDonald's
MCD
$224B
| $5.13M | 0.63% |
24,717
+124
| +0.5% | +$25.8K |
|
33
Netflix
NFLX
$513B
| $4.92M | 0.6% |
13,387
+507
| +4% | +$186K |
|
34
Honeywell
HON
$139B
| $4.91M | 0.6% |
28,109
+843
| +3% | +$147K |
|
35
Oracle
ORCL
$635B
| $4.76M | 0.58% |
83,456
+843
| +1% | +$48K |
|
36
Texas Instruments
TXN
$184B
| $4.27M | 0.52% |
37,197
+2,187
| +6% | +$251K |
|
37
Union Pacific
UNP
$133B
| $4.24M | 0.52% |
25,071
+1,282
| +5% | +$217K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.48% |
19,167
+419
| +2% | +$85.8K |
|
39
Adobe
ADBE
$151B
| $3.93M | 0.48% |
13,325
+351
| +3% | +$103K |
|
40
Wells Fargo
WFC
$263B
| $3.89M | 0.47% |
82,250
-10,918
| -12% | -$517K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.47% |
13,231
+564
| +4% | +$166K |
|
42
PayPal
PYPL
$67.1B
| $3.84M | 0.47% |
33,526
+784
| +2% | +$89.7K |
|
43
Costco
COST
$418B
| $3.48M | 0.42% |
13,173
+205
| +2% | +$54.2K |
|
44
Eli Lilly
LLY
$657B
| $3.38M | 0.41% |
30,542
+466
| +2% | +$51.6K |
|
45
Nike
NKE
$114B
| $3.17M | 0.39% |
37,759
-194
| -0.5% | -$16.3K |
|
46
IBM
IBM
$227B
| $3.16M | 0.38% |
22,884
-262
| -1% | -$36.1K |
|
47
Amgen
AMGN
$155B
| $3.15M | 0.38% |
17,110
-2,874
| -14% | -$530K |
|
48
Accenture
ACN
$162B
| $3.15M | 0.38% |
17,054
+742
| +5% | +$137K |
|
|
49
3M
MMM
$82.8B
| $3.03M | 0.37% |
17,494
-5,783
| -25% | -$1M |
|
50
US Bancorp
USB
$76B
| $2.97M | 0.36% |
56,577
+465
| +0.8% | +$24.4K |
|