AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $1.1M | 0.38% |
8,674
+2,379
| +38% | +$303K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.37% |
10,546
+3,879
| +58% | +$403K |
|
78
Medtronic
MDT
$120B
| $1.09M | 0.37% |
14,185
+8,499
| +149% | +$654K |
|
79
Schlumberger
SLB
$53.5B
| $1.08M | 0.37% |
15,443
+2,945
| +24% | +$205K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.05M | 0.36% |
8,398
+2,339
| +39% | +$291K |
|
81
Accenture
ACN
$159B
| $1.04M | 0.36% |
9,989
+2,940
| +42% | +$307K |
|
82
Northrop Grumman
NOC
$84.1B
| $1.04M | 0.36% |
5,526
+1,430
| +35% | +$270K |
|
83
Phillips 66
PSX
$53.7B
| $1.03M | 0.35% |
12,600
+4,120
| +49% | +$337K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.35% |
15,299
+2,011
| +15% | +$134K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.35% |
21,978
+205
| +0.9% | +$9.46K |
|
86
PNC Financial Services
PNC
$80.4B
| $1M | 0.34% |
10,510
+2,180
| +26% | +$208K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1M | 0.34% |
15,492
-4,106
| -21% | -$266K |
|
88
Danaher
DHR
$145B
| $970K | 0.33% |
10,440
+4,631
| +80% | +$430K |
|
89
Elevance Health
ELV
$72.4B
| $953K | 0.33% |
6,833
+89
| +1% | +$12.4K |
|
90
Abbott
ABT
$228B
| $949K | 0.32% |
21,121
+15
| +0.1% | +$674 |
|
91
American Express
AXP
$229B
| $946K | 0.32% |
13,608
-854
| -6% | -$59.4K |
|
92
FedEx
FDX
$52.7B
| $912K | 0.31% |
6,120
+191
| +3% | +$28.5K |
|
|
93
Suncor Energy
SU
$50.1B
| $908K | 0.31% |
+35,294
| New | +$908K |
|
94
Southern Company
SO
$101B
| $907K | 0.31% |
19,393
+8,681
| +81% | +$406K |
|
95
Colgate-Palmolive
CL
$68.1B
| $887K | 0.3% |
13,314
+361
| +3% | +$24.1K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $864K | 0.29% |
33,663
+7,384
| +28% | +$190K |
|
97
Goldman Sachs
GS
$220B
| $857K | 0.29% |
4,757
-1,294
| -21% | -$233K |
|
98
MetLife
MET
$53.4B
| $850K | 0.29% |
17,635
-366
| -2% | -$17.6K |
|
99
General Mills
GIS
$26.2B
| $846K | 0.29% |
14,669
+3,458
| +31% | +$199K |
|
100
Marathon Petroleum
MPC
$54.5B
| $826K | 0.28% |
15,934
-397
| -2% | -$20.6K |
|