AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.7B
| $525K | 0.43% |
+5,329
| New | +$525K |
|
77
Marathon Petroleum
MPC
$54.6B
| $518K | 0.42% |
+7,288
| New | +$518K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.42% |
+11,713
| New | +$518K |
|
79
Simon Property Group
SPG
$58.4B
| $506K | 0.41% |
+3,202
| New | +$506K |
|
80
Novartis
NVS
$244B
| $500K | 0.41% |
+7,069
| New | +$500K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $499K | 0.41% |
+4,433
| New | +$499K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.41% |
+4,440
| New | +$497K |
|
83
Prudential Financial
PRU
$37.6B
| $496K | 0.41% |
+6,797
| New | +$496K |
|
84
Booking.com
BKNG
$178B
| $495K | 0.41% |
+599
| New | +$495K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $495K | 0.41% |
+8,038
| New | +$495K |
|
86
Eli Lilly
LLY
$657B
| $490K | 0.4% |
+9,980
| New | +$490K |
|
87
Morgan Stanley
MS
$237B
| $481K | 0.39% |
+19,673
| New | +$481K |
|
88
Elevance Health
ELV
$72.5B
| $480K | 0.39% |
+5,862
| New | +$480K |
|
89
Travelers Companies
TRV
$61B
| $480K | 0.39% |
+6,006
| New | +$480K |
|
90
EOG Resources
EOG
$68.7B
| $466K | 0.38% |
+3,538
| New | +$466K |
|
91
Emerson Electric
EMR
$73.7B
| $463K | 0.38% |
+8,496
| New | +$463K |
|
92
AbbVie
ABBV
$374B
| $461K | 0.38% |
+11,140
| New | +$461K |
|
93
General Mills
GIS
$26.3B
| $452K | 0.37% |
+9,320
| New | +$452K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | 0.36% |
+11,280
| New | +$443K |
|
95
Kimberly-Clark
KMB
$42.6B
| $423K | 0.35% |
+4,358
| New | +$423K |
|
96
Nike
NKE
$110B
| $419K | 0.34% |
+6,582
| New | +$419K |
|
97
Capital One
COF
$143B
| $418K | 0.34% |
+6,653
| New | +$418K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $411K | 0.34% |
+4,783
| New | +$411K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.34% |
+11,851
| New | +$410K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $410K | 0.34% |
+4,152
| New | +$410K |
|