AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$967K |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $1.99M | 0.26% |
79,947
+2,004
| +3% | +$50K |
|
77
Duke Energy
DUK
$94B
| $1.95M | 0.25% |
21,616
+172
| +0.8% | +$15.5K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.89M | 0.24% |
10,395
+107
| +1% | +$19.5K |
|
79
Chubb
CB
$112B
| $1.83M | 0.23% |
13,067
-577
| -4% | -$80.8K |
|
80
Becton Dickinson
BDX
$54.8B
| $1.81M | 0.23% |
7,427
+13
| +0.2% | +$3.17K |
|
81
Schlumberger
SLB
$53.7B
| $1.79M | 0.23% |
41,104
+5,581
| +16% | +$243K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.79M | 0.23% |
18,985
+7,064
| +59% | +$666K |
|
83
Novartis
NVS
$249B
| $1.77M | 0.23% |
20,541
-1,049
| -5% | -$90.4K |
|
84
Waste Management
WM
$90.6B
| $1.76M | 0.23% |
16,921
-609
| -3% | -$63.3K |
|
85
Booking.com
BKNG
$181B
| $1.69M | 0.22% |
971
-24
| -2% | -$41.9K |
|
86
Aon
AON
$80.5B
| $1.68M | 0.22% |
9,857
+2,234
| +29% | +$381K |
|
87
GE Aerospace
GE
$299B
| $1.67M | 0.21% |
33,472
+11,225
| +50% | +$559K |
|
88
Phillips 66
PSX
$53.2B
| $1.65M | 0.21% |
17,327
-145
| -0.8% | -$13.8K |
|
89
Intuit
INTU
$186B
| $1.64M | 0.21% |
6,273
-785
| -11% | -$205K |
|
90
Bank of New York Mellon
BK
$74.4B
| $1.61M | 0.21% |
31,847
-822
| -3% | -$41.5K |
|
91
Allstate
ALL
$54.9B
| $1.59M | 0.2% |
16,876
+4,001
| +31% | +$377K |
|
92
Boston Scientific
BSX
$159B
| $1.57M | 0.2% |
40,920
-489
| -1% | -$18.8K |
|
93
Illinois Tool Works
ITW
$77.4B
| $1.56M | 0.2% |
10,891
+267
| +3% | +$38.3K |
|
94
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.2% |
23,583
+117
| +0.5% | +$7.74K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.2% |
32,513
-7,436
| -19% | -$355K |
|
96
Deere & Co
DE
$128B
| $1.53M | 0.2% |
9,598
-312
| -3% | -$49.9K |
|
97
Northrop Grumman
NOC
$83B
| $1.53M | 0.2% |
5,665
+138
| +2% | +$37.2K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.2% |
12,316
-437
| -3% | -$54.1K |
|
99
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.19% |
25,347
-2,653
| -9% | -$159K |
|
100
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.19% |
7,757
+147
| +2% | +$28.1K |
|