AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.07M | 0.25% |
25,243
+523
| +2% | +$42.8K |
|
77
Chubb
CB
$110B
| $1.97M | 0.24% |
13,394
+327
| +3% | +$48.2K |
|
78
Waste Management
WM
$91.2B
| $1.94M | 0.24% |
16,852
-69
| -0.4% | -$7.96K |
|
79
Duke Energy
DUK
$95.3B
| $1.93M | 0.24% |
21,890
+274
| +1% | +$24.2K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.93M | 0.24% |
5,964
+299
| +5% | +$96.6K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.92M | 0.23% |
20,764
+1,779
| +9% | +$164K |
|
82
Gilead Sciences
GILD
$140B
| $1.89M | 0.23% |
28,009
+5,587
| +25% | +$377K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.88M | 0.23% |
10,809
+414
| +4% | +$72K |
|
84
Booking.com
BKNG
$181B
| $1.88M | 0.23% |
1,001
+30
| +3% | +$56.3K |
|
85
CVS Health
CVS
$92.8B
| $1.87M | 0.23% |
34,271
+9,807
| +40% | +$534K |
|
86
Aon
AON
$79.1B
| $1.86M | 0.23% |
9,633
-224
| -2% | -$43.2K |
|
87
Qualcomm
QCOM
$173B
| $1.85M | 0.23% |
24,321
+1,564
| +7% | +$119K |
|
88
Novartis
NVS
$245B
| $1.78M | 0.22% |
19,472
+1,066
| +6% | +$97.3K |
|
89
Boston Scientific
BSX
$156B
| $1.78M | 0.22% |
41,346
+426
| +1% | +$18.3K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.22% |
7,844
+87
| +1% | +$19.7K |
|
91
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.22% |
6,997
-249
| -3% | -$62.7K |
|
92
Allstate
ALL
$53.6B
| $1.7M | 0.21% |
16,711
-165
| -1% | -$16.8K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.21% |
12,634
+318
| +3% | +$42.4K |
|
94
Intuit
INTU
$186B
| $1.67M | 0.2% |
6,399
+126
| +2% | +$32.9K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.2% |
11,055
+164
| +2% | +$24.7K |
|
96
SAP
SAP
$317B
| $1.6M | 0.2% |
11,713
+633
| +6% | +$86.6K |
|
97
Charter Communications
CHTR
$36.3B
| $1.6M | 0.2% |
4,051
+193
| +5% | +$76.3K |
|
98
S&P Global
SPGI
$167B
| $1.6M | 0.19% |
7,005
+106
| +2% | +$24.2K |
|
99
CME Group
CME
$96B
| $1.59M | 0.19% |
8,166
+492
| +6% | +$95.5K |
|
100
Linde
LIN
$224B
| $1.55M | 0.19% |
7,726
+427
| +6% | +$85.7K |
|