AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.24M | 0.4% |
10,176
+1,238
| +14% | +$273K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.39% |
14,492
+1,691
| +13% | +$254K |
|
53
Costco
COST
$418B
| $2.16M | 0.39% |
11,232
+906
| +9% | +$174K |
|
54
RTX Corp
RTX
$212B
| $2.1M | 0.37% |
15,436
+1,862
| +14% | +$253K |
|
55
CVS Health
CVS
$92.8B
| $2.06M | 0.37% |
25,766
-1,929
| -7% | -$154K |
|
56
Eli Lilly
LLY
$657B
| $1.99M | 0.36% |
23,320
+2,666
| +13% | +$228K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.35% |
9,285
+758
| +9% | +$162K |
|
58
Gilead Sciences
GILD
$140B
| $1.97M | 0.35% |
24,349
+2,085
| +9% | +$169K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.35% |
12,578
+563
| +5% | +$87.4K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.95M | 0.35% |
9,914
-18
| -0.2% | -$3.54K |
|
61
Lowe's Companies
LOW
$145B
| $1.92M | 0.34% |
18,298
+1,725
| +10% | +$181K |
|
62
Morgan Stanley
MS
$240B
| $1.89M | 0.34% |
32,812
+1,858
| +6% | +$107K |
|
63
American Express
AXP
$231B
| $1.86M | 0.33% |
18,947
+961
| +5% | +$94.2K |
|
64
Elevance Health
ELV
$71.8B
| $1.83M | 0.33% |
7,331
+144
| +2% | +$36K |
|
65
PayPal
PYPL
$67.1B
| $1.82M | 0.33% |
21,736
+3,354
| +18% | +$281K |
|
66
Biogen
BIIB
$19.4B
| $1.82M | 0.32% |
5,308
+531
| +11% | +$182K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.79M | 0.32% |
9,535
-52
| -0.5% | -$9.77K |
|
68
Accenture
ACN
$162B
| $1.75M | 0.31% |
10,816
+837
| +8% | +$135K |
|
69
United Parcel Service
UPS
$74.1B
| $1.75M | 0.31% |
13,112
+1,085
| +9% | +$144K |
|
70
Applied Materials
AMAT
$128B
| $1.74M | 0.31% |
30,362
+574
| +2% | +$33K |
|
71
Adobe
ADBE
$151B
| $1.7M | 0.3% |
8,708
+201
| +2% | +$39.3K |
|
72
Nike
NKE
$114B
| $1.65M | 0.3% |
24,592
+2,146
| +10% | +$144K |
|
73
Broadcom
AVGO
$1.4T
| $1.65M | 0.29% |
6,189
+313
| +5% | +$83.4K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.29% |
36,419
+8,306
| +30% | +$367K |
|
75
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.28% |
5,027
+75
| +2% | +$23.7K |
|