AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.34M | 0.51% |
17,680
+2,297
| +15% | +$174K |
|
52
RTX Corp
RTX
$212B
| $1.32M | 0.51% |
11,358
+1,202
| +12% | +$140K |
|
53
American Express
AXP
$231B
| $1.28M | 0.49% |
16,382
+2,982
| +22% | +$232K |
|
54
US Bancorp
USB
$76B
| $1.27M | 0.49% |
29,248
+5,788
| +25% | +$252K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.48% |
6,062
+66
| +1% | +$13.6K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.47% |
14,613
+539
| +4% | +$45.6K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.47% |
14,132
+1,937
| +16% | +$169K |
|
58
United Parcel Service
UPS
$74.1B
| $1.21M | 0.46% |
12,517
+2,014
| +19% | +$195K |
|
59
Lockheed Martin
LMT
$106B
| $1.2M | 0.46% |
5,986
+651
| +12% | +$131K |
|
60
Honeywell
HON
$139B
| $1.2M | 0.46% |
11,513
+2,276
| +25% | +$236K |
|
61
Nike
NKE
$114B
| $1.17M | 0.45% |
11,479
+1,477
| +15% | +$151K |
|
62
ConocoPhillips
COP
$124B
| $1.17M | 0.45% |
18,891
+1,532
| +9% | +$94.9K |
|
63
Texas Instruments
TXN
$184B
| $1.16M | 0.44% |
21,001
+1,976
| +10% | +$109K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.44% |
30,086
+4,084
| +16% | +$155K |
|
65
Starbucks
SBUX
$100B
| $1.13M | 0.43% |
15,368
+5,278
| +52% | +$388K |
|
66
Goldman Sachs
GS
$226B
| $1.13M | 0.43% |
5,871
+1,133
| +24% | +$218K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.43% |
16,565
+1,681
| +11% | +$114K |
|
68
Elevance Health
ELV
$71.8B
| $1.12M | 0.43% |
7,153
+554
| +8% | +$87.1K |
|
69
Abbott
ABT
$231B
| $1.11M | 0.42% |
23,673
+3,583
| +18% | +$168K |
|
70
American International
AIG
$45.1B
| $1.11M | 0.42% |
19,666
+3,772
| +24% | +$212K |
|
71
FedEx
FDX
$54.5B
| $1.08M | 0.41% |
6,427
+548
| +9% | +$92K |
|
72
Schlumberger
SLB
$55B
| $1.08M | 0.41% |
12,866
+1,545
| +14% | +$129K |
|
73
Target
TGT
$43.6B
| $1.06M | 0.41% |
12,926
+1,045
| +9% | +$85.6K |
|
74
eBay
EBAY
$41.4B
| $1.04M | 0.4% |
17,684
+2,942
| +20% | +$173K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.39% |
20,791
+4,330
| +26% | +$211K |
|