AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.81M | 0.24% |
16,609
+867
| +6% | +$94.2K |
|
77
Booking.com
BKNG
$181B
| $1.78M | 0.24% |
897
-75
| -8% | -$149K |
|
78
United Parcel Service
UPS
$74.1B
| $1.75M | 0.24% |
14,959
+808
| +6% | +$94.3K |
|
79
Valero Energy
VLO
$47.2B
| $1.72M | 0.23% |
15,132
-45
| -0.3% | -$5.12K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.23% |
5,353
+189
| +4% | +$60K |
|
81
Phillips 66
PSX
$54B
| $1.63M | 0.22% |
14,448
+75
| +0.5% | +$8.46K |
|
82
Baxter International
BAX
$12.7B
| $1.63M | 0.22% |
21,075
+1,217
| +6% | +$93.8K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.22% |
37,619
+2,212
| +6% | +$95K |
|
84
Broadcom
AVGO
$1.4T
| $1.61M | 0.22% |
6,509
-716
| -10% | -$177K |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.59M | 0.21% |
19,354
-1,038
| -5% | -$85.3K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.21% |
5,973
+266
| +5% | +$69.4K |
|
87
EOG Resources
EOG
$68.2B
| $1.55M | 0.21% |
12,146
+727
| +6% | +$92.7K |
|
88
Morgan Stanley
MS
$240B
| $1.53M | 0.21% |
32,924
-342
| -1% | -$15.9K |
|
89
TJX Companies
TJX
$152B
| $1.52M | 0.2% |
13,543
+373
| +3% | +$41.8K |
|
90
Travelers Companies
TRV
$61.1B
| $1.48M | 0.2% |
11,428
+30
| +0.3% | +$3.89K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.47M | 0.2% |
9,151
+1,394
| +18% | +$224K |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.2% |
28,749
| – | – |
|
93
Waste Management
WM
$91.2B
| $1.44M | 0.19% |
15,920
+520
| +3% | +$47K |
|
94
FedEx
FDX
$54.5B
| $1.44M | 0.19% |
5,965
+22
| +0.4% | +$5.3K |
|
95
Duke Energy
DUK
$95.3B
| $1.41M | 0.19% |
17,675
+398
| +2% | +$31.8K |
|
96
Charles Schwab
SCHW
$174B
| $1.41M | 0.19% |
28,772
+251
| +0.9% | +$12.3K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.19% |
17,298
+923
| +6% | +$73.8K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.18% |
9,672
+516
| +6% | +$72.8K |
|
99
Intuit
INTU
$186B
| $1.36M | 0.18% |
5,983
+204
| +4% | +$46.4K |
|
100
Emerson Electric
EMR
$74.3B
| $1.36M | 0.18% |
17,706
+976
| +6% | +$74.7K |
|