AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.31M | 0.4% |
30,512
+3,329
| +12% | +$362K |
|
52
Danaher
DHR
$147B
| $3.27M | 0.4% |
22,638
+2,926
| +15% | +$423K |
|
53
Lockheed Martin
LMT
$106B
| $3.26M | 0.39% |
8,359
+338
| +4% | +$132K |
|
54
RTX Corp
RTX
$212B
| $3.22M | 0.39% |
23,582
+2,457
| +12% | +$335K |
|
55
AbbVie
ABBV
$372B
| $3.21M | 0.39% |
42,337
+3,646
| +9% | +$276K |
|
56
US Bancorp
USB
$76B
| $3.21M | 0.39% |
57,917
+1,340
| +2% | +$74.2K |
|
57
Starbucks
SBUX
$100B
| $3.05M | 0.37% |
34,491
+3,426
| +11% | +$303K |
|
58
Philip Morris
PM
$260B
| $3.01M | 0.36% |
39,671
+4,504
| +13% | +$342K |
|
59
Broadcom
AVGO
$1.4T
| $2.94M | 0.36% |
10,654
+972
| +10% | +$268K |
|
60
American Express
AXP
$231B
| $2.9M | 0.35% |
24,551
+2,254
| +10% | +$267K |
|
61
Lowe's Companies
LOW
$145B
| $2.88M | 0.35% |
26,151
+2,408
| +10% | +$265K |
|
62
American Tower
AMT
$95.5B
| $2.66M | 0.32% |
12,028
+1,047
| +10% | +$232K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.32% |
47,833
+919
| +2% | +$50.8K |
|
64
Salesforce
CRM
$245B
| $2.63M | 0.32% |
17,681
+1,150
| +7% | +$171K |
|
65
Travelers Companies
TRV
$61.1B
| $2.62M | 0.32% |
17,590
+1,818
| +12% | +$270K |
|
66
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.32% |
18,634
+1,198
| +7% | +$168K |
|
67
CVS Health
CVS
$92.8B
| $2.54M | 0.31% |
40,201
+5,930
| +17% | +$374K |
|
68
Caterpillar
CAT
$196B
| $2.53M | 0.31% |
20,034
-18
| -0.1% | -$2.27K |
|
69
TJX Companies
TJX
$152B
| $2.4M | 0.29% |
43,059
+2,420
| +6% | +$135K |
|
70
Chubb
CB
$110B
| $2.35M | 0.28% |
14,576
+1,182
| +9% | +$191K |
|
71
Baxter International
BAX
$12.7B
| $2.35M | 0.28% |
26,816
+1,573
| +6% | +$138K |
|
72
Northrop Grumman
NOC
$84.5B
| $2.33M | 0.28% |
6,214
+250
| +4% | +$93.7K |
|
73
Booking.com
BKNG
$181B
| $2.32M | 0.28% |
1,181
+180
| +18% | +$353K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.3M | 0.28% |
11,719
+910
| +8% | +$179K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.26M | 0.27% |
22,768
+2,004
| +10% | +$199K |
|