AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.39% |
11,174
+1,050
| +10% | +$218K |
|
52
RTX Corp
RTX
$212B
| $2.23M | 0.38% |
17,831
+1,323
| +8% | +$165K |
|
53
Accenture
ACN
$162B
| $2.19M | 0.37% |
13,408
+862
| +7% | +$141K |
|
54
Caterpillar
CAT
$196B
| $2.19M | 0.37% |
16,150
+997
| +7% | +$135K |
|
55
US Bancorp
USB
$76B
| $2.17M | 0.37% |
43,413
+313
| +0.7% | +$15.7K |
|
56
Eli Lilly
LLY
$657B
| $2.14M | 0.36% |
25,110
+2,968
| +13% | +$253K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.1M | 0.35% |
10,858
+504
| +5% | +$97.4K |
|
58
Goldman Sachs
GS
$226B
| $2.06M | 0.35% |
9,352
+98
| +1% | +$21.6K |
|
59
PayPal
PYPL
$67.1B
| $2.05M | 0.35% |
24,606
+513
| +2% | +$42.7K |
|
60
Lowe's Companies
LOW
$145B
| $2M | 0.34% |
20,916
+2,395
| +13% | +$229K |
|
61
American Express
AXP
$231B
| $1.98M | 0.33% |
20,179
+1,443
| +8% | +$141K |
|
62
Booking.com
BKNG
$181B
| $1.97M | 0.33% |
972
+75
| +8% | +$152K |
|
|
63
IBM
IBM
$227B
| $1.96M | 0.33% |
14,007
-2,917
| -17% | -$408K |
|
64
ConocoPhillips
COP
$124B
| $1.9M | 0.32% |
27,262
+3,937
| +17% | +$274K |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.32% |
34,244
-7,826
| -19% | -$433K |
|
66
Automatic Data Processing
ADP
$123B
| $1.84M | 0.31% |
13,715
+1,974
| +17% | +$265K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.31% |
13,589
+864
| +7% | +$117K |
|
68
Elevance Health
ELV
$71.8B
| $1.81M | 0.31% |
7,609
+247
| +3% | +$58.8K |
|
69
Gilead Sciences
GILD
$140B
| $1.8M | 0.3% |
25,453
-228
| -0.9% | -$16.2K |
|
70
CVS Health
CVS
$92.8B
| $1.8M | 0.3% |
27,935
+7,485
| +37% | +$482K |
|
71
Broadcom
AVGO
$1.4T
| $1.75M | 0.3% |
7,225
+664
| +10% | +$161K |
|
72
Medtronic
MDT
$119B
| $1.75M | 0.3% |
20,446
+3,014
| +17% | +$258K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.73M | 0.29% |
9,405
+574
| +6% | +$105K |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.29% |
20,392
+1,821
| +10% | +$152K |
|
75
Valero Energy
VLO
$47.2B
| $1.68M | 0.28% |
15,177
+278
| +2% | +$30.8K |
|