AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $4.72M | 0.4% |
19,525
-801
| -4% | -$194K |
|
52
Qualcomm
QCOM
$173B
| $4.71M | 0.4% |
39,999
+561
| +1% | +$66K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.43M | 0.38% |
14,875
-475
| -3% | -$141K |
|
54
TSMC
TSM
$1.2T
| $4.36M | 0.37% |
53,807
+2,650
| +5% | +$215K |
|
55
United Parcel Service
UPS
$74.1B
| $4.17M | 0.36% |
25,006
+410
| +2% | +$68.3K |
|
56
S&P Global
SPGI
$167B
| $4.03M | 0.35% |
11,183
-38
| -0.3% | -$13.7K |
|
57
Lowe's Companies
LOW
$145B
| $3.93M | 0.34% |
23,691
+395
| +2% | +$65.5K |
|
58
Philip Morris
PM
$260B
| $3.89M | 0.33% |
51,815
+5,677
| +12% | +$426K |
|
59
Broadcom
AVGO
$1.4T
| $3.83M | 0.33% |
10,515
+332
| +3% | +$121K |
|
60
Charter Communications
CHTR
$36.3B
| $3.83M | 0.33% |
6,133
-71
| -1% | -$44.3K |
|
61
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.29% |
59,638
-360
| -0.6% | -$20.7K |
|
62
Starbucks
SBUX
$100B
| $3.36M | 0.29% |
39,130
+2,542
| +7% | +$218K |
|
63
Boeing
BA
$177B
| $3.31M | 0.28% |
20,031
-341
| -2% | -$56.4K |
|
64
CVS Health
CVS
$92.8B
| $3.27M | 0.28% |
55,997
-6,356
| -10% | -$371K |
|
65
Caterpillar
CAT
$196B
| $3.26M | 0.28% |
21,842
+154
| +0.7% | +$23K |
|
66
IBM
IBM
$227B
| $3.09M | 0.27% |
25,424
+1,310
| +5% | +$159K |
|
67
Intuit
INTU
$186B
| $3.03M | 0.26% |
9,294
+76
| +0.8% | +$24.8K |
|
68
Linde
LIN
$224B
| $3M | 0.26% |
12,601
+461
| +4% | +$110K |
|
69
Target
TGT
$43.6B
| $3M | 0.26% |
19,041
-469
| -2% | -$73.8K |
|
70
Advanced Micro Devices
AMD
$264B
| $2.96M | 0.25% |
36,117
+2,558
| +8% | +$210K |
|
71
Newmont
NEM
$81.7B
| $2.92M | 0.25% |
45,974
+69
| +0.2% | +$4.38K |
|
|
72
Exxon Mobil
XOM
$487B
| $2.87M | 0.25% |
83,474
-30,611
| -27% | -$1.05M |
|
73
Chevron
CVX
$324B
| $2.82M | 0.24% |
39,173
-3,447
| -8% | -$248K |
|
74
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.24% |
14,366
+209
| +1% | +$40.4K |
|
75
Blackrock
BLK
$175B
| $2.75M | 0.24% |
4,883
+126
| +3% | +$71K |
|