AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $1.09M | 0.33% |
14,737
+551
| +4% | +$40.8K |
|
77
Booking.com
BKNG
$177B
| $1.07M | 0.32% |
732
+45
| +7% | +$66K |
|
78
Eli Lilly
LLY
$655B
| $1.07M | 0.32% |
14,563
-2,286
| -14% | -$168K |
|
79
Netflix
NFLX
$512B
| $1.07M | 0.32% |
8,607
+1,413
| +20% | +$175K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.32% |
7,512
+141
| +2% | +$19.9K |
|
81
Automatic Data Processing
ADP
$121B
| $1.04M | 0.31% |
10,100
+319
| +3% | +$32.8K |
|
82
PNC Financial Services
PNC
$80.1B
| $1.03M | 0.31% |
8,788
+830
| +10% | +$97.1K |
|
83
Southern Company
SO
$101B
| $996K | 0.3% |
20,248
+433
| +2% | +$21.3K |
|
84
Bank of New York Mellon
BK
$73.1B
| $994K | 0.3% |
20,984
+1,940
| +10% | +$91.9K |
|
85
Accenture
ACN
$158B
| $978K | 0.29% |
8,350
+281
| +3% | +$32.9K |
|
86
Nike
NKE
$110B
| $961K | 0.29% |
18,906
-1,361
| -7% | -$69.2K |
|
87
Caterpillar
CAT
$194B
| $954K | 0.29% |
10,289
+825
| +9% | +$76.5K |
|
88
Dominion Energy
D
$50.5B
| $949K | 0.29% |
12,390
+968
| +8% | +$74.1K |
|
89
TJX Companies
TJX
$154B
| $948K | 0.29% |
12,615
+1,900
| +18% | +$143K |
|
90
Phillips 66
PSX
$53.7B
| $934K | 0.28% |
10,807
+399
| +4% | +$34.5K |
|
91
EOG Resources
EOG
$68.6B
| $926K | 0.28% |
9,163
+419
| +5% | +$42.3K |
|
92
Lowe's Companies
LOW
$145B
| $925K | 0.28% |
13,011
+170
| +1% | +$12.1K |
|
93
Prudential Financial
PRU
$37.5B
| $924K | 0.28% |
8,883
+1,005
| +13% | +$105K |
|
94
Kimberly-Clark
KMB
$42.6B
| $920K | 0.28% |
8,059
+739
| +10% | +$84.4K |
|
95
Illinois Tool Works
ITW
$76.1B
| $918K | 0.28% |
7,494
+83
| +1% | +$10.2K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $889K | 0.27% |
7,165
+268
| +4% | +$33.3K |
|
97
Elevance Health
ELV
$72.8B
| $872K | 0.26% |
6,062
+685
| +13% | +$98.5K |
|
98
FedEx
FDX
$52.7B
| $871K | 0.26% |
4,677
+84
| +2% | +$15.6K |
|
99
Broadcom
AVGO
$1.39T
| $865K | 0.26% |
4,896
+1,178
| +32% | +$208K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $864K | 0.26% |
12,395
+762
| +7% | +$53.1K |
|