AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+25%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
298
Reduced
255
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$967K |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.14M | 0.4% |
12,968
-418
| -3% | -$101K |
|
|
52
AbbVie
ABBV
$374B
| $3.1M | 0.4% |
38,453
-10,407
| -21% | -$839K |
|
53
NVIDIA
NVDA
$4.15T
| $3.06M | 0.39% |
681,200
+7,440
| +1% | +$33.4K |
|
54
Caterpillar
CAT
$194B
| $3.02M | 0.39% |
22,302
+2,014
| +10% | +$273K |
|
55
Broadcom
AVGO
$1.42T
| $2.92M | 0.37% |
97,170
-4,650
| -5% | -$140K |
|
56
Accenture
ACN
$158B
| $2.87M | 0.37% |
16,312
-222
| -1% | -$39.1K |
|
57
ConocoPhillips
COP
$118B
| $2.77M | 0.36% |
41,568
+6,266
| +18% | +$418K |
|
58
US Bancorp
USB
$75.5B
| $2.7M | 0.35% |
56,112
+11,626
| +26% | +$560K |
|
59
Lowe's Companies
LOW
$146B
| $2.7M | 0.35% |
24,631
-581
| -2% | -$63.6K |
|
60
RTX Corp
RTX
$212B
| $2.63M | 0.34% |
32,371
-8,374
| -21% | -$679K |
|
61
Salesforce
CRM
$245B
| $2.57M | 0.33% |
16,196
-166
| -1% | -$26.3K |
|
62
Medtronic
MDT
$118B
| $2.51M | 0.32% |
27,593
-677
| -2% | -$61.7K |
|
63
Danaher
DHR
$143B
| $2.5M | 0.32% |
21,364
-606
| -3% | -$70.9K |
|
64
Elevance Health
ELV
$72.4B
| $2.4M | 0.31% |
8,373
-246
| -3% | -$70.6K |
|
65
American Express
AXP
$225B
| $2.36M | 0.3% |
21,620
-191
| -0.9% | -$20.9K |
|
66
Lockheed Martin
LMT
$105B
| $2.34M | 0.3% |
7,792
-256
| -3% | -$76.8K |
|
67
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.3% |
46,344
+2,129
| +5% | +$106K |
|
68
Goldman Sachs
GS
$221B
| $2.29M | 0.29% |
11,913
+1,829
| +18% | +$351K |
|
69
Starbucks
SBUX
$99.2B
| $2.22M | 0.28% |
29,821
+1,110
| +4% | +$82.5K |
|
70
Travelers Companies
TRV
$62.3B
| $2.17M | 0.28% |
15,844
+3,870
| +32% | +$531K |
|
71
TJX Companies
TJX
$155B
| $2.17M | 0.28% |
40,703
+5,611
| +16% | +$299K |
|
72
American Tower
AMT
$91.9B
| $2.13M | 0.27% |
10,798
+204
| +2% | +$40.2K |
|
73
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.27% |
16,989
-160
| -0.9% | -$19.6K |
|
74
Automatic Data Processing
ADP
$121B
| $2.02M | 0.26% |
12,616
+199
| +2% | +$31.8K |
|
75
Baxter International
BAX
$12.1B
| $2.01M | 0.26% |
24,720
+2,194
| +10% | +$178K |
|