AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $467K | 0.33% |
7,259
-29
| -0.4% | -$1.87K |
|
102
CSX Corp
CSX
$60B
| $457K | 0.33% |
17,758
+608
| +4% | +$15.6K |
|
103
Halliburton
HAL
$19.2B
| $451K | 0.32% |
9,361
+517
| +6% | +$24.9K |
|
104
Abbott
ABT
$228B
| $442K | 0.32% |
13,315
+1,857
| +16% | +$61.6K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $442K | 0.32% |
12,903
+2,719
| +27% | +$93.1K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $441K | 0.32% |
7,810
+290
| +4% | +$16.4K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $439K | 0.31% |
4,208
+56
| +1% | +$5.84K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.31% |
11,601
+321
| +3% | +$12.1K |
|
109
PNC Financial Services
PNC
$80.5B
| $437K | 0.31% |
6,030
+679
| +13% | +$49.2K |
|
110
General Mills
GIS
$26.3B
| $433K | 0.31% |
9,037
-283
| -3% | -$13.6K |
|
111
Lockheed Martin
LMT
$105B
| $429K | 0.31% |
3,360
+292
| +10% | +$37.3K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.3% |
12,213
+362
| +3% | +$12.6K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $422K | 0.3% |
8,043
+1,247
| +18% | +$65.4K |
|
114
AstraZeneca
AZN
$247B
| $410K | 0.29% |
7,901
+272
| +4% | +$14.1K |
|
115
TotalEnergies
TTE
$137B
| $403K | 0.29% |
6,959
+366
| +6% | +$21.2K |
|
116
Adobe
ADBE
$146B
| $400K | 0.29% |
7,700
+57
| +0.7% | +$2.96K |
|
117
Norfolk Southern
NSC
$62.1B
| $398K | 0.28% |
5,144
+292
| +6% | +$22.6K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.28% |
6,002
+172
| +3% | +$11.3K |
|
119
Kimberly-Clark
KMB
$42.6B
| $392K | 0.28% |
4,157
-201
| -5% | -$19K |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $392K | 0.28% |
3,252
+110
| +4% | +$13.3K |
|
121
State Street
STT
$32B
| $390K | 0.28% |
5,936
+32
| +0.5% | +$2.1K |
|
122
TJX Companies
TJX
$155B
| $390K | 0.28% |
6,924
+1,471
| +27% | +$82.9K |
|
123
Aflac
AFL
$56.3B
| $381K | 0.27% |
6,149
+178
| +3% | +$11K |
|
124
Williams Companies
WMB
$69.7B
| $374K | 0.27% |
10,299
+360
| +4% | +$13.1K |
|
125
Freeport-McMoran
FCX
$64.3B
| $373K | 0.27% |
11,267
+723
| +7% | +$23.9K |
|