AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.24M | 0.41% |
10,354
+440
| +4% | +$95K |
|
52
Caterpillar
CAT
$196B
| $2.23M | 0.41% |
15,153
+267
| +2% | +$39.3K |
|
53
US Bancorp
USB
$76B
| $2.18M | 0.4% |
43,100
+1,739
| +4% | +$87.8K |
|
54
Costco
COST
$418B
| $2.13M | 0.4% |
11,323
+91
| +0.8% | +$17.2K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.39% |
10,124
+839
| +9% | +$173K |
|
56
RTX Corp
RTX
$212B
| $2.08M | 0.38% |
16,508
+1,072
| +7% | +$135K |
|
57
Adobe
ADBE
$151B
| $2.07M | 0.38% |
9,587
+879
| +10% | +$190K |
|
58
Gilead Sciences
GILD
$140B
| $1.94M | 0.36% |
25,681
+1,332
| +5% | +$100K |
|
59
Accenture
ACN
$162B
| $1.93M | 0.36% |
12,546
+1,730
| +16% | +$266K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.36% |
12,725
+147
| +1% | +$22.2K |
|
61
Booking.com
BKNG
$181B
| $1.87M | 0.35% |
897
+94
| +12% | +$196K |
|
62
Morgan Stanley
MS
$240B
| $1.87M | 0.35% |
34,589
+1,777
| +5% | +$95.9K |
|
63
Nike
NKE
$114B
| $1.85M | 0.34% |
27,828
+3,236
| +13% | +$215K |
|
64
PayPal
PYPL
$67.1B
| $1.83M | 0.34% |
24,093
+2,357
| +11% | +$179K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.33% |
5,045
+18
| +0.4% | +$6.28K |
|
66
American Express
AXP
$231B
| $1.75M | 0.32% |
18,736
-211
| -1% | -$19.7K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.32% |
18,426
+2,186
| +13% | +$207K |
|
68
Eli Lilly
LLY
$657B
| $1.71M | 0.32% |
22,142
-1,178
| -5% | -$91.1K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.3% |
39,136
+2,717
| +7% | +$113K |
|
70
Lowe's Companies
LOW
$145B
| $1.63M | 0.3% |
18,521
+223
| +1% | +$19.6K |
|
71
Elevance Health
ELV
$71.8B
| $1.62M | 0.3% |
7,362
+31
| +0.4% | +$6.81K |
|
72
Applied Materials
AMAT
$128B
| $1.61M | 0.3% |
28,915
-1,447
| -5% | -$80.5K |
|
|
73
Schlumberger
SLB
$55B
| $1.58M | 0.29% |
24,373
+8,567
| +54% | +$555K |
|
74
Broadcom
AVGO
$1.4T
| $1.55M | 0.29% |
6,561
+372
| +6% | +$87.7K |
|
75
Starbucks
SBUX
$100B
| $1.52M | 0.28% |
26,246
+1,651
| +7% | +$95.6K |
|