AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.07M | 0.53% |
9,245
+110
| +1% | +$12.7K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.52% |
15,429
+1,048
| +7% | +$71.5K |
|
53
United Parcel Service
UPS
$72.2B
| $1.05M | 0.52% |
10,202
+313
| +3% | +$32.1K |
|
54
US Bancorp
USB
$75.5B
| $1.04M | 0.51% |
24,039
+312
| +1% | +$13.5K |
|
55
Boeing
BA
$179B
| $1.02M | 0.5% |
8,016
+42
| +0.5% | +$5.34K |
|
56
3M
MMM
$82.2B
| $1.02M | 0.5% |
7,097
+96
| +1% | +$13.8K |
|
57
Costco
COST
$416B
| $1M | 0.49% |
8,707
+737
| +9% | +$84.9K |
|
|
58
EOG Resources
EOG
$68.8B
| $980K | 0.48% |
8,388
+4,181
| +99% | +$488K |
|
59
Texas Instruments
TXN
$182B
| $935K | 0.46% |
19,567
+437
| +2% | +$20.9K |
|
60
MetLife
MET
$54.1B
| $909K | 0.45% |
16,366
-115
| -0.7% | -$6.39K |
|
61
FedEx
FDX
$52.9B
| $898K | 0.44% |
5,930
+89
| +2% | +$13.5K |
|
62
Occidental Petroleum
OXY
$47.3B
| $884K | 0.44% |
8,614
-328
| -4% | -$33.7K |
|
63
Medtronic
MDT
$120B
| $874K | 0.43% |
13,702
+147
| +1% | +$9.38K |
|
64
Ford
F
$46.6B
| $864K | 0.43% |
50,110
+4,014
| +9% | +$69.2K |
|
65
Booking.com
BKNG
$181B
| $860K | 0.42% |
715
+19
| +3% | +$22.9K |
|
66
Automatic Data Processing
ADP
$123B
| $843K | 0.42% |
10,633
+180
| +2% | +$14.3K |
|
67
Eli Lilly
LLY
$659B
| $833K | 0.41% |
13,394
+1,512
| +13% | +$94K |
|
68
DuPont de Nemours
DD
$31.7B
| $823K | 0.41% |
16,000
-124
| -0.8% | -$6.38K |
|
69
Lockheed Martin
LMT
$106B
| $809K | 0.4% |
5,033
+1,424
| +39% | +$229K |
|
70
Honeywell
HON
$138B
| $803K | 0.4% |
8,637
-73
| -0.8% | -$6.79K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $800K | 0.39% |
9,313
+5,397
| +138% | +$464K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $786K | 0.39% |
4,645
+286
| +7% | +$48.4K |
|
73
American International
AIG
$44.9B
| $784K | 0.39% |
14,369
+683
| +5% | +$37.3K |
|
74
Goldman Sachs
GS
$226B
| $776K | 0.38% |
4,633
-125
| -3% | -$20.9K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $775K | 0.38% |
5,837
+132
| +2% | +$17.5K |
|