AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.62% |
127,790
-2,047
| -2% | -$150K |
|
27
Pfizer
PFE
$141B
| $9.05M | 0.59% |
231,057
+206
| +0.1% | +$8.07K |
|
28
Netflix
NFLX
$513B
| $8.98M | 0.59% |
16,992
-571
| -3% | -$302K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 0.59% |
17,782
-235
| -1% | -$119K |
|
30
Verizon
VZ
$186B
| $8.76M | 0.58% |
156,253
-6,900
| -4% | -$387K |
|
31
Cisco
CSCO
$274B
| $8.75M | 0.57% |
165,237
+2,265
| +1% | +$120K |
|
32
Costco
COST
$418B
| $8.58M | 0.56% |
21,686
-16
| -0.1% | -$6.33K |
|
33
Danaher
DHR
$147B
| $8.44M | 0.55% |
31,433
+236
| +0.8% | +$63.3K |
|
34
Texas Instruments
TXN
$184B
| $8.28M | 0.54% |
43,061
-468
| -1% | -$90K |
|
35
Intel
INTC
$107B
| $7.94M | 0.52% |
141,461
-8,203
| -5% | -$461K |
|
36
McDonald's
MCD
$224B
| $7.85M | 0.52% |
33,979
+1,414
| +4% | +$327K |
|
37
Honeywell
HON
$139B
| $7.62M | 0.5% |
34,721
-89
| -0.3% | -$19.5K |
|
38
AbbVie
ABBV
$372B
| $7.36M | 0.48% |
65,312
+1,412
| +2% | +$159K |
|
39
Exxon Mobil
XOM
$487B
| $7.35M | 0.48% |
116,489
+546
| +0.5% | +$34.4K |
|
40
Union Pacific
UNP
$133B
| $7.22M | 0.47% |
32,843
+570
| +2% | +$125K |
|
41
Medtronic
MDT
$119B
| $7.21M | 0.47% |
58,096
-8
| -0% | -$993 |
|
|
42
Tesla
TSLA
$1.08T
| $7.18M | 0.47% |
10,558
-2,136
| -17% | -$1.45M |
|
43
Oracle
ORCL
$635B
| $7.09M | 0.47% |
91,088
-1,483
| -2% | -$115K |
|
44
Merck
MRK
$210B
| $7.03M | 0.46% |
90,416
-3,001
| -3% | -$233K |
|
45
TSMC
TSM
$1.2T
| $6.48M | 0.43% |
53,882
+14
| +0% | +$1.68K |
|
46
3M
MMM
$82.8B
| $6.25M | 0.41% |
31,453
+75
| +0.2% | +$14.9K |
|
47
Accenture
ACN
$162B
| $6.21M | 0.41% |
21,081
+345
| +2% | +$102K |
|
48
Salesforce
CRM
$245B
| $6.21M | 0.41% |
25,401
+496
| +2% | +$121K |
|
49
Amgen
AMGN
$155B
| $6M | 0.39% |
24,630
-333
| -1% | -$81.2K |
|
50
Coca-Cola
KO
$297B
| $6M | 0.39% |
110,828
-306
| -0.3% | -$16.6K |
|