AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.49M | 0.42% |
100,537
+3,932
| +4% | +$176K |
|
52
Citigroup
C
$178B
| $4.49M | 0.42% |
87,756
+36,002
| +70% | +$1.84M |
|
53
Accenture
ACN
$162B
| $4.17M | 0.39% |
19,433
+2,621
| +16% | +$563K |
|
54
CVS Health
CVS
$92.8B
| $4.05M | 0.38% |
62,353
+9,565
| +18% | +$621K |
|
55
Gilead Sciences
GILD
$140B
| $4.05M | 0.38% |
52,625
+2,491
| +5% | +$192K |
|
56
Chevron
CVX
$324B
| $3.81M | 0.35% |
42,620
+14,178
| +50% | +$1.27M |
|
57
Boeing
BA
$177B
| $3.74M | 0.35% |
20,372
+421
| +2% | +$77.2K |
|
58
Air Products & Chemicals
APD
$65.5B
| $3.71M | 0.35% |
15,350
-384
| -2% | -$92.7K |
|
59
S&P Global
SPGI
$167B
| $3.7M | 0.34% |
11,221
+1,276
| +13% | +$420K |
|
60
Qualcomm
QCOM
$173B
| $3.6M | 0.34% |
39,438
+5,504
| +16% | +$502K |
|
61
Philip Morris
PM
$260B
| $3.23M | 0.3% |
46,138
-10,754
| -19% | -$753K |
|
62
Broadcom
AVGO
$1.4T
| $3.21M | 0.3% |
10,183
+1,976
| +24% | +$623K |
|
63
Charter Communications
CHTR
$36.3B
| $3.16M | 0.29% |
6,204
+52
| +0.8% | +$26.5K |
|
64
Lowe's Companies
LOW
$145B
| $3.15M | 0.29% |
23,296
+4,160
| +22% | +$562K |
|
65
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.29% |
59,998
+4,030
| +7% | +$206K |
|
66
Baxter International
BAX
$12.7B
| $3.06M | 0.28% |
35,511
+246
| +0.7% | +$21.2K |
|
67
IBM
IBM
$227B
| $2.91M | 0.27% |
24,114
+2,734
| +13% | +$330K |
|
68
TSMC
TSM
$1.2T
| $2.9M | 0.27% |
51,157
+7,638
| +18% | +$434K |
|
69
Newmont
NEM
$81.7B
| $2.83M | 0.26% |
45,905
+2,794
| +6% | +$172K |
|
70
Crown Castle
CCI
$43.2B
| $2.75M | 0.26% |
16,444
+1,485
| +10% | +$249K |
|
71
Caterpillar
CAT
$196B
| $2.74M | 0.26% |
21,688
+633
| +3% | +$80.1K |
|
72
United Parcel Service
UPS
$74.1B
| $2.73M | 0.25% |
24,596
+3,264
| +15% | +$363K |
|
73
Intuit
INTU
$186B
| $2.73M | 0.25% |
9,218
-249
| -3% | -$73.7K |
|
74
Dominion Energy
D
$51.1B
| $2.7M | 0.25% |
33,197
+8,527
| +35% | +$692K |
|
75
Starbucks
SBUX
$100B
| $2.69M | 0.25% |
36,588
+3,496
| +11% | +$257K |
|