AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $3.95M | 0.26% |
9,627
-82
| -0.8% | -$33.7K |
|
77
Deere & Co
DE
$129B
| $3.89M | 0.26% |
11,097
+223
| +2% | +$78.2K |
|
78
ASML
ASML
$292B
| $3.78M | 0.25% |
5,474
-203
| -4% | -$140K |
|
79
Chevron
CVX
$324B
| $3.65M | 0.24% |
34,843
+2,165
| +7% | +$227K |
|
80
Linde
LIN
$224B
| $3.56M | 0.23% |
12,298
+148
| +1% | +$42.8K |
|
81
Prudential Financial
PRU
$38.6B
| $3.49M | 0.23% |
34,054
+716
| +2% | +$73.4K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.22% |
28,940
+342
| +1% | +$40.5K |
|
83
Elevance Health
ELV
$71.8B
| $3.39M | 0.22% |
8,873
-39
| -0.4% | -$14.9K |
|
84
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.22% |
35,751
-783
| -2% | -$73.5K |
|
85
Global Payments
GPN
$21.5B
| $3.35M | 0.22% |
17,865
+3,463
| +24% | +$649K |
|
86
Mondelez International
MDLZ
$79.5B
| $3.3M | 0.22% |
52,784
-209
| -0.4% | -$13.1K |
|
87
Wells Fargo
WFC
$263B
| $3.29M | 0.22% |
72,734
+699
| +1% | +$31.7K |
|
88
Toyota
TM
$254B
| $3.27M | 0.21% |
18,682
+905
| +5% | +$158K |
|
89
IBM
IBM
$227B
| $3.24M | 0.21% |
22,120
+765
| +4% | +$112K |
|
90
Lam Research
LRCX
$127B
| $3.19M | 0.21% |
4,905
+53
| +1% | +$34.5K |
|
91
Waste Management
WM
$91.2B
| $3.19M | 0.21% |
22,770
+275
| +1% | +$38.5K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.21% |
233,033
-5,410
| -2% | -$73.7K |
|
93
Capital One
COF
$145B
| $3.15M | 0.21% |
20,343
+243
| +1% | +$37.6K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.21% |
7,309
+663
| +10% | +$285K |
|
95
GE Aerospace
GE
$292B
| $3.11M | 0.2% |
231,149
+5,099
| +2% | +$68.6K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.2% |
32,565
+278
| +0.9% | +$26.5K |
|
97
Illinois Tool Works
ITW
$77.1B
| $3.05M | 0.2% |
13,656
-99
| -0.7% | -$22.1K |
|
98
Crown Castle
CCI
$43.2B
| $3.01M | 0.2% |
15,410
+123
| +0.8% | +$24K |
|
99
Micron Technology
MU
$133B
| $3M | 0.2% |
35,309
-288
| -0.8% | -$24.5K |
|
100
Matador Resources
MTDR
$6.27B
| $3M | 0.2% |
83,313
-1,256
| -1% | -$45.2K |
|