AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.22M | 0.27% |
29,143
+4,822
| +20% | +$368K |
|
77
Duke Energy
DUK
$95.3B
| $2.2M | 0.27% |
22,921
+1,031
| +5% | +$98.8K |
|
78
Automatic Data Processing
ADP
$123B
| $2.18M | 0.26% |
13,522
+752
| +6% | +$121K |
|
79
Gilead Sciences
GILD
$140B
| $2.07M | 0.25% |
32,602
+4,593
| +16% | +$291K |
|
80
Elevance Health
ELV
$71.8B
| $1.97M | 0.24% |
8,194
+186
| +2% | +$44.7K |
|
|
81
Global Payments
GPN
$21.5B
| $1.96M | 0.24% |
12,334
+8,758
| +245% | +$1.39M |
|
82
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.24% |
7,747
+750
| +11% | +$190K |
|
83
CME Group
CME
$96B
| $1.96M | 0.24% |
9,257
+1,091
| +13% | +$231K |
|
84
Intuit
INTU
$186B
| $1.96M | 0.24% |
7,352
+953
| +15% | +$253K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.23% |
37,875
+9,016
| +31% | +$457K |
|
86
S&P Global
SPGI
$167B
| $1.92M | 0.23% |
7,836
+831
| +12% | +$204K |
|
87
L3Harris
LHX
$51.9B
| $1.91M | 0.23% |
9,132
+6,294
| +222% | +$1.31M |
|
88
CSX Corp
CSX
$60.6B
| $1.9M | 0.23% |
27,404
+105
| +0.4% | +$7.27K |
|
89
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.23% |
8,478
+634
| +8% | +$141K |
|
90
Altria Group
MO
$113B
| $1.88M | 0.23% |
45,980
-10,866
| -19% | -$445K |
|
91
Southern Company
SO
$102B
| $1.88M | 0.23% |
30,355
+2,567
| +9% | +$159K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.23% |
11,916
+861
| +8% | +$135K |
|
93
Phillips 66
PSX
$54B
| $1.86M | 0.22% |
18,163
+2,983
| +20% | +$305K |
|
94
Charter Communications
CHTR
$36.3B
| $1.84M | 0.22% |
4,454
+403
| +10% | +$166K |
|
95
Allstate
ALL
$53.6B
| $1.83M | 0.22% |
16,873
+162
| +1% | +$17.6K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.22% |
12,845
+211
| +2% | +$30K |
|
97
Micron Technology
MU
$133B
| $1.81M | 0.22% |
42,340
+10,390
| +33% | +$445K |
|
98
Aon
AON
$79.1B
| $1.81M | 0.22% |
9,350
-283
| -3% | -$54.8K |
|
|
99
Goldman Sachs
GS
$226B
| $1.8M | 0.22% |
8,682
-3,673
| -30% | -$761K |
|
100
Waste Management
WM
$91.2B
| $1.8M | 0.22% |
15,643
-1,209
| -7% | -$139K |
|