AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.75M | 0.45% |
50,134
+18,566
| +59% | +$1.39M |
|
52
3M
MMM
$82.8B
| $3.72M | 0.45% |
27,272
+6,011
| +28% | +$820K |
|
53
Salesforce
CRM
$245B
| $3.43M | 0.41% |
23,831
+4,690
| +25% | +$675K |
|
54
Air Products & Chemicals
APD
$65.5B
| $3.14M | 0.38% |
15,734
+3,752
| +31% | +$749K |
|
55
CVS Health
CVS
$92.8B
| $3.13M | 0.38% |
52,788
+2,721
| +5% | +$161K |
|
56
Boeing
BA
$177B
| $2.98M | 0.36% |
19,951
-1,471
| -7% | -$219K |
|
57
Baxter International
BAX
$12.7B
| $2.86M | 0.35% |
35,265
+8,492
| +32% | +$689K |
|
58
Biogen
BIIB
$19.4B
| $2.84M | 0.34% |
8,965
+2,323
| +35% | +$735K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.34% |
55,968
+8,401
| +18% | +$421K |
|
60
Accenture
ACN
$162B
| $2.74M | 0.33% |
16,812
-811
| -5% | -$132K |
|
61
Charter Communications
CHTR
$36.3B
| $2.68M | 0.32% |
6,152
+1,640
| +36% | +$716K |
|
62
Fiserv
FI
$75.1B
| $2.64M | 0.32% |
27,809
+7,322
| +36% | +$695K |
|
63
Caterpillar
CAT
$196B
| $2.44M | 0.3% |
21,055
+21
| +0.1% | +$2.44K |
|
64
S&P Global
SPGI
$167B
| $2.44M | 0.29% |
9,945
+1,874
| +23% | +$459K |
|
65
IBM
IBM
$227B
| $2.37M | 0.29% |
21,380
-6,862
| -24% | -$762K |
|
66
L3Harris
LHX
$51.9B
| $2.37M | 0.29% |
13,155
+2,054
| +19% | +$370K |
|
67
CME Group
CME
$96B
| $2.34M | 0.28% |
13,510
+3,877
| +40% | +$670K |
|
68
Cigna
CI
$80.3B
| $2.33M | 0.28% |
13,175
+3,318
| +34% | +$588K |
|
69
Northrop Grumman
NOC
$84.5B
| $2.3M | 0.28% |
7,607
+1,476
| +24% | +$446K |
|
70
Qualcomm
QCOM
$173B
| $2.3M | 0.28% |
33,934
-2,341
| -6% | -$158K |
|
|
71
Citigroup
C
$178B
| $2.18M | 0.26% |
51,754
-39,498
| -43% | -$1.67M |
|
72
Intuit
INTU
$186B
| $2.18M | 0.26% |
9,467
+2,095
| +28% | +$482K |
|
73
Starbucks
SBUX
$100B
| $2.18M | 0.26% |
33,092
-2,035
| -6% | -$134K |
|
74
Crown Castle
CCI
$43.2B
| $2.16M | 0.26% |
14,959
+3,828
| +34% | +$553K |
|
75
Global Payments
GPN
$21.5B
| $2.14M | 0.26% |
14,827
+1,610
| +12% | +$232K |
|