AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $2.66M | 0.25% |
14,173
+998
| +8% | +$187K |
|
77
Blackrock
BLK
$175B
| $2.59M | 0.24% |
4,757
+510
| +12% | +$277K |
|
78
Linde
LIN
$224B
| $2.57M | 0.24% |
12,140
+1,742
| +17% | +$369K |
|
79
Fiserv
FI
$75.1B
| $2.52M | 0.23% |
25,767
-2,042
| -7% | -$199K |
|
80
US Bancorp
USB
$76B
| $2.49M | 0.23% |
67,511
+6,799
| +11% | +$250K |
|
81
American Express
AXP
$231B
| $2.48M | 0.23% |
26,041
+4,116
| +19% | +$392K |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.23% |
33,834
+3,691
| +12% | +$270K |
|
83
Elevance Health
ELV
$71.8B
| $2.48M | 0.23% |
9,423
+712
| +8% | +$187K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.23% |
32,671
+3,321
| +11% | +$252K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.23% |
14,157
-542
| -4% | -$94.8K |
|
86
RTX Corp
RTX
$212B
| $2.46M | 0.23% |
39,938
+21,867
| +121% | +$1.35M |
|
87
Altria Group
MO
$113B
| $2.45M | 0.23% |
62,413
+10,607
| +20% | +$416K |
|
88
Global Payments
GPN
$21.5B
| $2.44M | 0.23% |
14,396
-431
| -3% | -$73.1K |
|
89
Applied Materials
AMAT
$128B
| $2.4M | 0.22% |
39,764
-1,787
| -4% | -$108K |
|
90
Target
TGT
$43.6B
| $2.34M | 0.22% |
19,510
+1,695
| +10% | +$203K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.22% |
16,419
+591
| +4% | +$83.5K |
|
92
CSX Corp
CSX
$60.6B
| $2.3M | 0.21% |
32,976
+250
| +0.8% | +$17.4K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $2.27M | 0.21% |
7,810
+623
| +9% | +$181K |
|
94
Novartis
NVS
$245B
| $2.26M | 0.21% |
25,852
+7,621
| +42% | +$666K |
|
95
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.21% |
9,360
+216
| +2% | +$51.7K |
|
96
Zoetis
ZTS
$69.3B
| $2.22M | 0.21% |
16,166
+317
| +2% | +$43.4K |
|
97
Morgan Stanley
MS
$240B
| $2.21M | 0.21% |
45,665
+14,241
| +45% | +$688K |
|
98
Toyota
TM
$254B
| $2.18M | 0.2% |
17,384
+4,720
| +37% | +$593K |
|
99
Marsh & McLennan
MMC
$101B
| $2.18M | 0.2% |
20,299
+189
| +0.9% | +$20.3K |
|
100
Waste Management
WM
$91.2B
| $2.17M | 0.2% |
20,485
-2,024
| -9% | -$214K |
|