AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $8.75M | 0.75% |
168,931
-24,394
| -13% | -$1.26M |
|
27
Comcast
CMCSA
$125B
| $8.48M | 0.73% |
183,198
+2,295
| +1% | +$106K |
|
28
Nike
NKE
$114B
| $8.26M | 0.71% |
65,814
+2,221
| +3% | +$279K |
|
|
29
Pfizer
PFE
$141B
| $8.22M | 0.71% |
223,932
+28,459
| +15% | +$1.04M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 0.71% |
18,612
-166
| -0.9% | -$73.3K |
|
31
Costco
COST
$418B
| $8.13M | 0.7% |
22,903
+100
| +0.4% | +$35.5K |
|
32
Bank of America
BAC
$376B
| $7.54M | 0.65% |
312,858
+23,944
| +8% | +$577K |
|
33
McDonald's
MCD
$224B
| $7.18M | 0.62% |
32,692
+768
| +2% | +$169K |
|
34
Amgen
AMGN
$155B
| $7.17M | 0.62% |
28,217
+114
| +0.4% | +$29K |
|
35
Eli Lilly
LLY
$657B
| $7.02M | 0.6% |
47,427
-1,830
| -4% | -$271K |
|
|
36
Cisco
CSCO
$274B
| $6.84M | 0.59% |
173,759
-29,071
| -14% | -$1.15M |
|
37
Danaher
DHR
$147B
| $6.84M | 0.59% |
31,782
+223
| +0.7% | +$48K |
|
38
Salesforce
CRM
$245B
| $6.67M | 0.57% |
26,549
+975
| +4% | +$245K |
|
39
Union Pacific
UNP
$133B
| $6.5M | 0.56% |
33,007
+366
| +1% | +$72K |
|
40
Texas Instruments
TXN
$184B
| $6.48M | 0.56% |
45,349
+357
| +0.8% | +$51K |
|
41
AT&T
T
$209B
| $6.04M | 0.52% |
211,727
-8,717
| -4% | -$249K |
|
42
Honeywell
HON
$139B
| $5.93M | 0.51% |
36,048
+1,482
| +4% | +$244K |
|
43
Medtronic
MDT
$119B
| $5.87M | 0.5% |
56,443
+2,279
| +4% | +$237K |
|
44
AbbVie
ABBV
$372B
| $5.72M | 0.49% |
65,256
-4,434
| -6% | -$388K |
|
45
Oracle
ORCL
$635B
| $5.66M | 0.49% |
94,873
+284
| +0.3% | +$17K |
|
46
Coca-Cola
KO
$297B
| $5.61M | 0.48% |
113,563
+13,026
| +13% | +$643K |
|
47
Lockheed Martin
LMT
$106B
| $5.09M | 0.44% |
13,283
-510
| -4% | -$195K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 0.44% |
84,336
+1,205
| +1% | +$72.7K |
|
49
3M
MMM
$82.8B
| $5.06M | 0.43% |
31,587
+790
| +3% | +$127K |
|
50
Accenture
ACN
$162B
| $4.72M | 0.4% |
20,887
+1,454
| +7% | +$329K |
|