AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.67M | 0.43% |
35,977
+4,351
| +14% | +$323K |
|
52
PayPal
PYPL
$66.5B
| $2.67M | 0.43% |
31,696
+5,949
| +23% | +$500K |
|
53
Broadcom
AVGO
$1.42T
| $2.59M | 0.41% |
10,182
+3,673
| +56% | +$934K |
|
54
Caterpillar
CAT
$194B
| $2.58M | 0.41% |
20,288
+3,460
| +21% | +$440K |
|
55
Medtronic
MDT
$118B
| $2.57M | 0.41% |
28,270
+6,071
| +27% | +$552K |
|
56
Philip Morris
PM
$254B
| $2.56M | 0.41% |
38,302
-3,171
| -8% | -$212K |
|
57
Accenture
ACN
$158B
| $2.33M | 0.37% |
16,534
+2,080
| +14% | +$293K |
|
58
Lowe's Companies
LOW
$146B
| $2.33M | 0.37% |
25,212
+3,541
| +16% | +$327K |
|
59
IBM
IBM
$227B
| $2.32M | 0.37% |
20,446
+3,556
| +21% | +$404K |
|
60
Elevance Health
ELV
$72.4B
| $2.26M | 0.36% |
8,619
+972
| +13% | +$255K |
|
61
NVIDIA
NVDA
$4.15T
| $2.25M | 0.36% |
16,844
+575
| +4% | +$76.8K |
|
62
Salesforce
CRM
$245B
| $2.24M | 0.36% |
16,362
+4,702
| +40% | +$644K |
|
63
ConocoPhillips
COP
$118B
| $2.2M | 0.35% |
35,302
+5,602
| +19% | +$349K |
|
64
Lockheed Martin
LMT
$105B
| $2.11M | 0.34% |
8,048
-252
| -3% | -$66K |
|
65
American Express
AXP
$225B
| $2.08M | 0.33% |
21,811
+309
| +1% | +$29.5K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.33% |
39,949
+2,164
| +6% | +$113K |
|
67
US Bancorp
USB
$75.5B
| $2.03M | 0.33% |
44,486
-1,350
| -3% | -$61.7K |
|
68
Danaher
DHR
$143B
| $2.01M | 0.32% |
19,477
+2,868
| +17% | +$296K |
|
69
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.32% |
17,149
+3,222
| +23% | +$377K |
|
70
Cigna
CI
$80.2B
| $1.97M | 0.31% |
10,353
+4,674
| +82% | +$888K |
|
71
Biogen
BIIB
$20.8B
| $1.89M | 0.3% |
6,276
+671
| +12% | +$202K |
|
72
Duke Energy
DUK
$94.5B
| $1.85M | 0.3% |
21,444
+3,769
| +21% | +$325K |
|
73
Starbucks
SBUX
$99.2B
| $1.85M | 0.3% |
28,711
+9,971
| +53% | +$642K |
|
74
CME Group
CME
$97.1B
| $1.84M | 0.29% |
9,777
+1,844
| +23% | +$347K |
|
75
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.28% |
44,215
+6,596
| +18% | +$264K |
|