AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $956K | 0.52% |
27,662
+560
| +2% | +$19.4K |
|
52
3M
MMM
$82.8B
| $950K | 0.52% |
7,001
+17
| +0.2% | +$2.31K |
|
53
Colgate-Palmolive
CL
$67.9B
| $933K | 0.51% |
14,381
+235
| +2% | +$15.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.5% |
13,706
+298
| +2% | +$19.7K |
|
55
Texas Instruments
TXN
$184B
| $902K | 0.5% |
19,130
+197
| +1% | +$9.29K |
|
56
Altria Group
MO
$113B
| $898K | 0.49% |
23,981
+244
| +1% | +$9.14K |
|
57
Costco
COST
$418B
| $890K | 0.49% |
7,970
+137
| +2% | +$15.3K |
|
58
MetLife
MET
$54.1B
| $870K | 0.48% |
16,481
+1,060
| +7% | +$56K |
|
59
AbbVie
ABBV
$372B
| $854K | 0.47% |
16,611
+810
| +5% | +$41.6K |
|
60
Occidental Petroleum
OXY
$46.9B
| $852K | 0.47% |
8,942
+179
| +2% | +$17.1K |
|
61
Medtronic
MDT
$119B
| $834K | 0.46% |
13,555
+334
| +3% | +$20.6K |
|
62
Booking.com
BKNG
$181B
| $829K | 0.46% |
696
+17
| +3% | +$20.2K |
|
63
EOG Resources
EOG
$68.2B
| $825K | 0.45% |
4,207
+158
| +4% | +$31K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $812K | 0.45% |
10,815
+200
| +2% | +$15K |
|
65
Lowe's Companies
LOW
$145B
| $812K | 0.45% |
16,606
+835
| +5% | +$40.8K |
|
66
Automatic Data Processing
ADP
$123B
| $808K | 0.44% |
10,453
+333
| +3% | +$25.7K |
|
67
Honeywell
HON
$139B
| $808K | 0.44% |
8,710
+338
| +4% | +$31.4K |
|
68
DuPont de Nemours
DD
$32.2B
| $783K | 0.43% |
16,124
+826
| +5% | +$40.1K |
|
69
Goldman Sachs
GS
$226B
| $780K | 0.43% |
4,758
+78
| +2% | +$12.8K |
|
70
FedEx
FDX
$54.5B
| $774K | 0.42% |
5,841
+68
| +1% | +$9.01K |
|
71
eBay
EBAY
$41.4B
| $762K | 0.42% |
13,793
+415
| +3% | +$22.9K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $747K | 0.41% |
5,705
+89
| +2% | +$11.7K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $721K | 0.4% |
26,310
+376
| +1% | +$10.3K |
|
74
Ford
F
$46.8B
| $719K | 0.39% |
46,096
+4,219
| +10% | +$65.8K |
|
75
Novartis
NVS
$245B
| $702K | 0.39% |
8,258
-199
| -2% | -$16.9K |
|