AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.92M | 0.36% |
8,021
+229
| +3% | +$83.3K |
|
52
Danaher
DHR
$147B
| $2.82M | 0.34% |
19,712
+772
| +4% | +$110K |
|
53
AbbVie
ABBV
$372B
| $2.81M | 0.34% |
38,691
+238
| +0.6% | +$17.3K |
|
54
Broadcom
AVGO
$1.4T
| $2.79M | 0.34% |
9,682
-35
| -0.4% | -$10.1K |
|
55
Philip Morris
PM
$260B
| $2.76M | 0.34% |
35,167
-5,319
| -13% | -$418K |
|
56
American Express
AXP
$231B
| $2.75M | 0.34% |
22,297
+677
| +3% | +$83.6K |
|
57
RTX Corp
RTX
$212B
| $2.75M | 0.34% |
21,125
+753
| +4% | +$98K |
|
58
Caterpillar
CAT
$196B
| $2.73M | 0.33% |
20,052
-2,250
| -10% | -$307K |
|
59
Altria Group
MO
$113B
| $2.69M | 0.33% |
56,846
+1,191
| +2% | +$56.4K |
|
60
Medtronic
MDT
$119B
| $2.65M | 0.32% |
27,183
-410
| -1% | -$39.9K |
|
61
NVIDIA
NVDA
$4.24T
| $2.63M | 0.32% |
15,988
-1,042
| -6% | -$171K |
|
62
Starbucks
SBUX
$100B
| $2.6M | 0.32% |
31,065
+1,244
| +4% | +$104K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.31% |
46,914
+570
| +1% | +$30.7K |
|
64
Goldman Sachs
GS
$226B
| $2.53M | 0.31% |
12,355
+442
| +4% | +$90.4K |
|
65
Salesforce
CRM
$245B
| $2.51M | 0.31% |
16,531
+335
| +2% | +$50.8K |
|
66
Lowe's Companies
LOW
$145B
| $2.4M | 0.29% |
23,743
-888
| -4% | -$89.6K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.29% |
17,436
+447
| +3% | +$61.4K |
|
68
Travelers Companies
TRV
$61.1B
| $2.36M | 0.29% |
15,772
-72
| -0.5% | -$10.8K |
|
69
ConocoPhillips
COP
$124B
| $2.27M | 0.28% |
37,141
-4,427
| -11% | -$270K |
|
70
Elevance Health
ELV
$71.8B
| $2.26M | 0.28% |
8,008
-365
| -4% | -$103K |
|
71
American Tower
AMT
$95.5B
| $2.25M | 0.27% |
10,981
+183
| +2% | +$37.4K |
|
72
TJX Companies
TJX
$152B
| $2.15M | 0.26% |
40,639
-64
| -0.2% | -$3.38K |
|
73
CSX Corp
CSX
$60.6B
| $2.11M | 0.26% |
27,299
+650
| +2% | +$50.3K |
|
74
Automatic Data Processing
ADP
$123B
| $2.11M | 0.26% |
12,770
+154
| +1% | +$25.5K |
|
75
GE Aerospace
GE
$292B
| $2.1M | 0.26% |
199,673
+32,844
| +20% | +$345K |
|