AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.76M | 0.28% |
13,644
+4,287
| +46% | +$554K |
|
77
Qualcomm
QCOM
$170B
| $1.73M | 0.28% |
30,343
+785
| +3% | +$44.7K |
|
78
Booking.com
BKNG
$181B
| $1.71M | 0.27% |
995
+98
| +11% | +$169K |
|
79
Goldman Sachs
GS
$221B
| $1.69M | 0.27% |
10,084
-457
| -4% | -$76.4K |
|
80
American Tower
AMT
$91.9B
| $1.68M | 0.27% |
10,594
+1,784
| +20% | +$282K |
|
81
Novartis
NVS
$248B
| $1.66M | 0.27% |
19,346
+5,618
| +41% | +$482K |
|
82
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.26% |
28,000
+10,702
| +62% | +$631K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.63M | 0.26% |
7,233
+1,260
| +21% | +$284K |
|
84
Automatic Data Processing
ADP
$121B
| $1.63M | 0.26% |
12,417
+31
| +0.3% | +$4.06K |
|
85
CSX Corp
CSX
$60.2B
| $1.61M | 0.26% |
25,981
+1,070
| +4% | +$66.5K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.26% |
33,361
+7,534
| +29% | +$362K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.58M | 0.25% |
10,288
-435
| -4% | -$66.7K |
|
88
TJX Companies
TJX
$155B
| $1.57M | 0.25% |
35,092
+21,549
| +159% | +$358K |
|
89
Waste Management
WM
$90.4B
| $1.56M | 0.25% |
17,530
+1,610
| +10% | +$143K |
|
90
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.25% |
32,669
+3,920
| +14% | +$185K |
|
91
Phillips 66
PSX
$52.8B
| $1.51M | 0.24% |
17,472
+3,024
| +21% | +$260K |
|
92
Baxter International
BAX
$12.1B
| $1.48M | 0.24% |
22,526
+1,451
| +7% | +$95.5K |
|
93
Deere & Co
DE
$127B
| $1.48M | 0.24% |
9,910
+1,859
| +23% | +$277K |
|
|
94
Linde
LIN
$221B
| $1.47M | 0.23% |
+9,414
| New | +$1.47M |
|
95
Boston Scientific
BSX
$159B
| $1.46M | 0.23% |
41,409
+6,343
| +18% | +$224K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.23% |
12,753
+1,218
| +11% | +$139K |
|
97
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.23% |
23,466
+4,112
| +21% | +$252K |
|
98
Travelers Companies
TRV
$62.3B
| $1.43M | 0.23% |
11,974
+546
| +5% | +$65.4K |
|
99
Morgan Stanley
MS
$237B
| $1.4M | 0.22% |
35,234
+2,310
| +7% | +$91.6K |
|
100
Intuit
INTU
$187B
| $1.39M | 0.22% |
7,058
+1,075
| +18% | +$212K |
|