AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
415
Reduced
382
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $9.89M | 0.62% |
66,384
+245
| +0.4% | +$36.5K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $9.63M | 0.6% |
16,302
-537
| -3% | -$317K |
|
28
Abbott
ABT
$229B
| $9.36M | 0.58% |
79,049
-3,509
| -4% | -$415K |
|
29
Union Pacific
UNP
$132B
| $8.99M | 0.56% |
32,916
+563
| +2% | +$154K |
|
30
Danaher
DHR
$146B
| $8.83M | 0.55% |
30,106
-54
| -0.2% | -$15.8K |
|
31
Cisco
CSCO
$268B
| $8.82M | 0.55% |
158,179
-889
| -0.6% | -$49.6K |
|
32
Adobe
ADBE
$147B
| $8.75M | 0.55% |
19,209
+343
| +2% | +$156K |
|
33
McDonald's
MCD
$225B
| $8.52M | 0.53% |
34,456
+308
| +0.9% | +$76.2K |
|
34
Nike
NKE
$110B
| $8.42M | 0.53% |
62,586
-268
| -0.4% | -$36.1K |
|
35
Comcast
CMCSA
$126B
| $8.03M | 0.5% |
171,522
-12,378
| -7% | -$580K |
|
36
Broadcom
AVGO
$1.4T
| $7.64M | 0.48% |
12,140
+248
| +2% | +$156K |
|
37
Texas Instruments
TXN
$182B
| $7.33M | 0.46% |
39,934
-1,898
| -5% | -$348K |
|
38
Merck
MRK
$214B
| $7.3M | 0.46% |
88,919
+5,253
| +6% | +$431K |
|
39
Oracle
ORCL
$633B
| $7.12M | 0.45% |
86,072
-2,022
| -2% | -$167K |
|
40
Chevron
CVX
$326B
| $7M | 0.44% |
42,984
+2,410
| +6% | +$392K |
|
41
Coca-Cola
KO
$297B
| $6.96M | 0.44% |
112,281
+3,855
| +4% | +$239K |
|
42
Accenture
ACN
$160B
| $6.77M | 0.42% |
20,089
-805
| -4% | -$271K |
|
43
Verizon
VZ
$185B
| $6.62M | 0.41% |
129,908
+22,023
| +20% | +$1.12M |
|
44
CVS Health
CVS
$94B
| $6.26M | 0.39% |
61,801
-42
| -0.1% | -$4.25K |
|
45
Qualcomm
QCOM
$171B
| $6.02M | 0.38% |
39,397
+353
| +0.9% | +$53.9K |
|
46
Honeywell
HON
$138B
| $5.9M | 0.37% |
30,315
-641
| -2% | -$125K |
|
47
Netflix
NFLX
$516B
| $5.85M | 0.37% |
15,613
-1,224
| -7% | -$459K |
|
48
United Parcel Service
UPS
$72.2B
| $5.8M | 0.36% |
27,062
+1,982
| +8% | +$425K |
|
49
Intel
INTC
$106B
| $5.75M | 0.36% |
116,060
-7,313
| -6% | -$362K |
|
50
Advanced Micro Devices
AMD
$263B
| $5.44M | 0.34% |
49,788
+12,871
| +35% | +$1.41M |
|