AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $2.69M | 0.23% |
16,275
+109
| +0.7% | +$18K |
|
77
Baxter International
BAX
$12.7B
| $2.67M | 0.23% |
33,239
-2,272
| -6% | -$183K |
|
|
78
Citigroup
C
$178B
| $2.67M | 0.23% |
61,848
-25,908
| -30% | -$1.12M |
|
79
Fiserv
FI
$75.1B
| $2.64M | 0.23% |
25,648
-119
| -0.5% | -$12.3K |
|
80
Crown Castle
CCI
$43.2B
| $2.62M | 0.22% |
15,709
-735
| -4% | -$122K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.22% |
32,237
-434
| -1% | -$35.1K |
|
82
CSX Corp
CSX
$60.6B
| $2.55M | 0.22% |
32,841
-135
| -0.4% | -$10.5K |
|
83
Toyota
TM
$254B
| $2.54M | 0.22% |
19,149
+1,765
| +10% | +$234K |
|
84
Global Payments
GPN
$21.5B
| $2.52M | 0.22% |
14,186
-210
| -1% | -$37.3K |
|
85
Elevance Health
ELV
$71.8B
| $2.5M | 0.21% |
9,301
-122
| -1% | -$32.8K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 0.21% |
16,955
+1,670
| +11% | +$246K |
|
87
SAP
SAP
$317B
| $2.48M | 0.21% |
15,916
+804
| +5% | +$125K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.21% |
31,869
-1,965
| -6% | -$152K |
|
89
US Bancorp
USB
$76B
| $2.46M | 0.21% |
68,551
+1,040
| +2% | +$37.3K |
|
90
American Express
AXP
$231B
| $2.45M | 0.21% |
24,398
-1,643
| -6% | -$165K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.21% |
16,504
+85
| +0.5% | +$12.6K |
|
92
Novartis
NVS
$245B
| $2.42M | 0.21% |
27,816
+1,964
| +8% | +$171K |
|
93
Deere & Co
DE
$129B
| $2.42M | 0.21% |
10,898
+48
| +0.4% | +$10.6K |
|
94
Prologis
PLD
$106B
| $2.41M | 0.21% |
23,958
+728
| +3% | +$73.3K |
|
95
Waste Management
WM
$91.2B
| $2.37M | 0.2% |
20,922
+437
| +2% | +$49.5K |
|
96
Marsh & McLennan
MMC
$101B
| $2.34M | 0.2% |
20,433
+134
| +0.7% | +$15.4K |
|
97
Dominion Energy
D
$51.1B
| $2.32M | 0.2% |
29,421
-3,776
| -11% | -$298K |
|
98
RTX Corp
RTX
$212B
| $2.32M | 0.2% |
40,307
+369
| +0.9% | +$21.2K |
|
99
Altria Group
MO
$113B
| $2.32M | 0.2% |
59,975
-2,438
| -4% | -$94.2K |
|
100
Applied Materials
AMAT
$128B
| $2.26M | 0.19% |
38,056
-1,708
| -4% | -$102K |
|