AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $989K | 0.37% |
19,120
-273
| -1% | -$14.1K |
|
77
Phillips 66
PSX
$52.8B
| $973K | 0.36% |
11,242
-1,358
| -11% | -$118K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $961K | 0.36% |
7,836
-562
| -7% | -$68.9K |
|
79
Accenture
ACN
$156B
| $955K | 0.36% |
8,272
-1,717
| -17% | -$198K |
|
80
Danaher
DHR
$140B
| $953K | 0.35% |
14,947
-586
| -4% | -$37.4K |
|
81
Medtronic
MDT
$119B
| $935K | 0.35% |
12,473
-1,712
| -12% | -$128K |
|
82
Abbott
ABT
$232B
| $927K | 0.34% |
22,157
+1,036
| +5% | +$43.3K |
|
83
Biogen
BIIB
$20.3B
| $914K | 0.34% |
3,512
-487
| -12% | -$127K |
|
84
Target
TGT
$42.2B
| $911K | 0.34% |
11,073
-117
| -1% | -$9.63K |
|
85
Automatic Data Processing
ADP
$121B
| $873K | 0.32% |
9,729
+895
| +10% | +$80.3K |
|
86
Colgate-Palmolive
CL
$67.3B
| $873K | 0.32% |
12,354
-960
| -7% | -$67.8K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $857K | 0.32% |
32,159
-1,504
| -4% | -$40.1K |
|
88
Thermo Fisher Scientific
TMO
$181B
| $855K | 0.32% |
6,037
+2,089
| +53% | +$296K |
|
89
Mondelez International
MDLZ
$78.9B
| $847K | 0.31% |
21,105
-15,333
| -42% | -$615K |
|
90
TJX Companies
TJX
$156B
| $847K | 0.31% |
21,610
+3,796
| +21% | +$149K |
|
91
PNC Financial Services
PNC
$81.1B
| $845K | 0.31% |
9,990
-520
| -5% | -$44K |
|
92
Elevance Health
ELV
$70B
| $824K | 0.31% |
5,925
-908
| -13% | -$126K |
|
93
Booking.com
BKNG
$179B
| $817K | 0.3% |
634
-300
| -32% | -$387K |
|
94
Dominion Energy
D
$50.5B
| $812K | 0.3% |
10,808
+1,353
| +14% | +$102K |
|
95
Goldman Sachs
GS
$223B
| $788K | 0.29% |
5,021
+264
| +6% | +$41.4K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $775K | 0.29% |
6,897
+1,251
| +22% | +$141K |
|
97
American Express
AXP
$227B
| $744K | 0.28% |
12,119
-1,489
| -11% | -$91.4K |
|
98
MetLife
MET
$54B
| $743K | 0.28% |
18,969
-817
| -4% | -$32K |
|
99
Adobe
ADBE
$144B
| $732K | 0.27% |
7,800
-4,719
| -38% | -$443K |
|
100
Illinois Tool Works
ITW
$76.7B
| $731K | 0.27% |
7,138
+1,137
| +19% | +$116K |
|