AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.51M | 0.79% |
47,493
+6,987
| +17% | +$958K |
|
27
Citigroup
C
$178B
| $6.1M | 0.74% |
88,323
+9,701
| +12% | +$670K |
|
28
Coca-Cola
KO
$297B
| $6.09M | 0.74% |
111,776
+10,962
| +11% | +$597K |
|
29
Pfizer
PFE
$141B
| $5.97M | 0.72% |
166,032
-5,220
| -3% | -$188K |
|
30
McDonald's
MCD
$224B
| $5.78M | 0.7% |
26,935
+2,218
| +9% | +$476K |
|
|
31
Wells Fargo
WFC
$263B
| $5.65M | 0.68% |
112,043
+29,793
| +36% | +$1.5M |
|
32
Abbott
ABT
$231B
| $5.46M | 0.66% |
65,262
+3,861
| +6% | +$323K |
|
33
Texas Instruments
TXN
$184B
| $5.25M | 0.63% |
40,601
+3,404
| +9% | +$440K |
|
34
Honeywell
HON
$139B
| $5.24M | 0.63% |
30,994
+2,885
| +10% | +$488K |
|
|
35
Exxon Mobil
XOM
$487B
| $4.94M | 0.6% |
69,962
-15,413
| -18% | -$1.09M |
|
36
Oracle
ORCL
$635B
| $4.93M | 0.6% |
89,617
+6,161
| +7% | +$339K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.58% |
20,658
+1,491
| +8% | +$347K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.52% |
14,740
+1,509
| +11% | +$439K |
|
39
Union Pacific
UNP
$133B
| $4.17M | 0.5% |
25,762
+691
| +3% | +$112K |
|
40
Costco
COST
$418B
| $4.14M | 0.5% |
14,353
+1,180
| +9% | +$340K |
|
41
Adobe
ADBE
$151B
| $3.92M | 0.47% |
14,186
+861
| +6% | +$238K |
|
42
IBM
IBM
$227B
| $3.9M | 0.47% |
26,840
+3,956
| +17% | +$575K |
|
43
Nike
NKE
$114B
| $3.9M | 0.47% |
41,500
+3,741
| +10% | +$351K |
|
44
Amgen
AMGN
$155B
| $3.7M | 0.45% |
19,134
+2,024
| +12% | +$392K |
|
45
PayPal
PYPL
$67.1B
| $3.69M | 0.45% |
35,580
+2,054
| +6% | +$213K |
|
46
Accenture
ACN
$162B
| $3.59M | 0.43% |
18,676
+1,622
| +10% | +$312K |
|
47
3M
MMM
$82.8B
| $3.51M | 0.42% |
21,368
+3,874
| +22% | +$637K |
|
48
Eli Lilly
LLY
$657B
| $3.51M | 0.42% |
31,352
+810
| +3% | +$90.6K |
|
49
Netflix
NFLX
$513B
| $3.38M | 0.41% |
12,622
-765
| -6% | -$205K |
|
50
NVIDIA
NVDA
$4.24T
| $3.38M | 0.41% |
19,397
+3,409
| +21% | +$593K |
|