AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.51M | 0.79% |
24,684
+3,740
| +18% | +$986K |
|
27
Costco
COST
$418B
| $6.46M | 0.78% |
22,655
+5,600
| +33% | +$1.6M |
|
28
Pfizer
PFE
$141B
| $6.43M | 0.78% |
196,987
-729
| -0.4% | -$23.8K |
|
29
Adobe
ADBE
$151B
| $6.36M | 0.77% |
19,997
+4,566
| +30% | +$1.45M |
|
30
Comcast
CMCSA
$125B
| $6.21M | 0.75% |
180,614
+16,910
| +10% | +$581K |
|
31
Bank of America
BAC
$376B
| $5.76M | 0.7% |
271,126
-41,515
| -13% | -$881K |
|
32
Amgen
AMGN
$155B
| $5.59M | 0.68% |
27,555
+7,060
| +34% | +$1.43M |
|
33
McDonald's
MCD
$224B
| $5.43M | 0.66% |
32,820
+4,599
| +16% | +$760K |
|
|
34
Walt Disney
DIS
$213B
| $5M | 0.6% |
51,693
-21,218
| -29% | -$2.05M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 0.6% |
17,478
+1,841
| +12% | +$522K |
|
36
Nike
NKE
$114B
| $4.84M | 0.59% |
58,524
+7,656
| +15% | +$633K |
|
37
Exxon Mobil
XOM
$487B
| $4.71M | 0.57% |
123,933
+41,573
| +50% | +$1.58M |
|
38
Lockheed Martin
LMT
$106B
| $4.53M | 0.55% |
13,374
+3,049
| +30% | +$1.03M |
|
39
Union Pacific
UNP
$133B
| $4.48M | 0.54% |
31,730
+5,832
| +23% | +$823K |
|
40
Honeywell
HON
$139B
| $4.48M | 0.54% |
33,460
+121
| +0.4% | +$16.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.54% |
79,836
+9,454
| +13% | +$527K |
|
42
Texas Instruments
TXN
$184B
| $4.43M | 0.54% |
44,284
+4,731
| +12% | +$473K |
|
43
Medtronic
MDT
$119B
| $4.34M | 0.52% |
48,081
+6,578
| +16% | +$593K |
|
44
AbbVie
ABBV
$372B
| $4.32M | 0.52% |
56,759
+9,570
| +20% | +$729K |
|
45
Coca-Cola
KO
$297B
| $4.27M | 0.52% |
96,605
-29,756
| -24% | -$1.32M |
|
46
American Tower
AMT
$95.5B
| $4.21M | 0.51% |
19,340
+5,980
| +45% | +$1.3M |
|
47
Oracle
ORCL
$635B
| $4.21M | 0.51% |
87,107
-3,475
| -4% | -$168K |
|
48
Philip Morris
PM
$260B
| $4.15M | 0.5% |
56,892
+7,639
| +16% | +$557K |
|
49
PayPal
PYPL
$67.1B
| $3.99M | 0.48% |
41,673
+5,072
| +14% | +$485K |
|
50
Danaher
DHR
$147B
| $3.97M | 0.48% |
28,655
+5,071
| +22% | +$702K |
|