AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.92M | 0.39% |
41,431
+299
| +0.7% | +$42.7K |
|
52
Applied Materials
AMAT
$128B
| $5.62M | 0.37% |
39,445
+1,613
| +4% | +$230K |
|
53
Boeing
BA
$177B
| $5.55M | 0.36% |
23,163
+1,197
| +5% | +$287K |
|
54
United Parcel Service
UPS
$74.1B
| $5.44M | 0.36% |
26,177
+431
| +2% | +$89.6K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.36% |
81,232
-1,081
| -1% | -$72.2K |
|
56
Broadcom
AVGO
$1.4T
| $5.36M | 0.35% |
11,231
+38
| +0.3% | +$18.1K |
|
57
Starbucks
SBUX
$100B
| $5.08M | 0.33% |
45,405
+1,643
| +4% | +$184K |
|
58
CVS Health
CVS
$92.8B
| $5.08M | 0.33% |
60,836
+1,520
| +3% | +$127K |
|
59
Morgan Stanley
MS
$240B
| $4.91M | 0.32% |
53,609
-780
| -1% | -$71.5K |
|
60
Lowe's Companies
LOW
$145B
| $4.91M | 0.32% |
25,325
+1,097
| +5% | +$213K |
|
61
AT&T
T
$209B
| $4.83M | 0.32% |
167,809
+3,032
| +2% | +$87.3K |
|
62
Caterpillar
CAT
$196B
| $4.77M | 0.31% |
21,942
+19
| +0.1% | +$4.13K |
|
63
Philip Morris
PM
$260B
| $4.61M | 0.3% |
46,528
+1,745
| +4% | +$173K |
|
64
Target
TGT
$43.6B
| $4.53M | 0.3% |
18,720
+125
| +0.7% | +$30.2K |
|
65
Intuit
INTU
$186B
| $4.44M | 0.29% |
9,066
+96
| +1% | +$47.1K |
|
66
Lockheed Martin
LMT
$106B
| $4.43M | 0.29% |
11,699
+2
| +0% | +$757 |
|
67
American Tower
AMT
$95.5B
| $4.29M | 0.28% |
15,896
+268
| +2% | +$72.4K |
|
68
Blackrock
BLK
$175B
| $4.18M | 0.27% |
4,776
-23
| -0.5% | -$20.1K |
|
69
Air Products & Chemicals
APD
$65.5B
| $4.14M | 0.27% |
14,378
-24
| -0.2% | -$6.9K |
|
70
American Express
AXP
$231B
| $4.11M | 0.27% |
24,855
-407
| -2% | -$67.2K |
|
71
US Bancorp
USB
$76B
| $4.09M | 0.27% |
71,919
-1,218
| -2% | -$69.3K |
|
72
RTX Corp
RTX
$212B
| $4.02M | 0.26% |
47,084
+4,277
| +10% | +$365K |
|
73
Citigroup
C
$178B
| $4.01M | 0.26% |
56,691
-637
| -1% | -$45.1K |
|
74
PNC Financial Services
PNC
$81.7B
| $3.99M | 0.26% |
20,922
+853
| +4% | +$163K |
|
75
Charter Communications
CHTR
$36.3B
| $3.98M | 0.26% |
5,513
-276
| -5% | -$199K |
|