AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.25% |
9,144
+1,227
| +15% | +$282K |
|
77
US Bancorp
USB
$76B
| $2.09M | 0.25% |
60,712
+2,868
| +5% | +$98.8K |
|
78
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.25% |
14,699
+633
| +5% | +$90K |
|
79
Waste Management
WM
$91.2B
| $2.08M | 0.25% |
22,509
+5,826
| +35% | +$539K |
|
80
TSMC
TSM
$1.2T
| $2.08M | 0.25% |
43,519
+5,369
| +14% | +$256K |
|
|
81
Wells Fargo
WFC
$263B
| $2.07M | 0.25% |
72,008
-47,890
| -40% | -$1.37M |
|
|
82
Chevron
CVX
$324B
| $2.06M | 0.25% |
28,442
-44,498
| -61% | -$3.23M |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.24% |
15,828
+2,423
| +18% | +$310K |
|
84
Travelers Companies
TRV
$61.1B
| $2.01M | 0.24% |
20,223
+2,035
| +11% | +$202K |
|
85
Altria Group
MO
$113B
| $2M | 0.24% |
51,806
-4,798
| -8% | -$186K |
|
86
Colgate-Palmolive
CL
$67.9B
| $2M | 0.24% |
30,143
+16,043
| +114% | +$1.06M |
|
87
Southern Company
SO
$102B
| $2M | 0.24% |
36,868
+3,953
| +12% | +$214K |
|
88
United Parcel Service
UPS
$74.1B
| $1.99M | 0.24% |
21,332
+6,226
| +41% | +$581K |
|
89
Elevance Health
ELV
$71.8B
| $1.98M | 0.24% |
8,711
+361
| +4% | +$81.9K |
|
90
Newmont
NEM
$81.7B
| $1.95M | 0.24% |
43,111
+14,337
| +50% | +$649K |
|
91
Broadcom
AVGO
$1.4T
| $1.95M | 0.24% |
8,207
-4,297
| -34% | -$1.02M |
|
92
Applied Materials
AMAT
$128B
| $1.9M | 0.23% |
41,551
+3,028
| +8% | +$139K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.23% |
15,627
+5,002
| +47% | +$608K |
|
94
American Express
AXP
$231B
| $1.88M | 0.23% |
21,925
-2,704
| -11% | -$231K |
|
95
CSX Corp
CSX
$60.6B
| $1.88M | 0.23% |
32,726
+3,457
| +12% | +$198K |
|
96
Allstate
ALL
$53.6B
| $1.87M | 0.23% |
20,420
+3,983
| +24% | +$365K |
|
97
Blackrock
BLK
$175B
| $1.87M | 0.23% |
4,247
+30
| +0.7% | +$13.2K |
|
98
Zoetis
ZTS
$69.3B
| $1.87M | 0.23% |
15,849
+2,490
| +19% | +$293K |
|
99
American Electric Power
AEP
$59.4B
| $1.84M | 0.22% |
23,052
+3,917
| +20% | +$313K |
|
100
Automatic Data Processing
ADP
$123B
| $1.84M | 0.22% |
13,481
-490
| -4% | -$67K |
|