AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $538K | 0.31% |
18,703
+945
| +5% | +$27.2K |
|
102
Simon Property Group
SPG
$58.4B
| $538K | 0.31% |
3,535
+166
| +5% | +$25.3K |
|
103
Lockheed Martin
LMT
$105B
| $533K | 0.31% |
3,585
+225
| +7% | +$33.5K |
|
104
Halliburton
HAL
$19.2B
| $513K | 0.3% |
10,117
+756
| +8% | +$38.3K |
|
105
PNC Financial Services
PNC
$80.5B
| $504K | 0.29% |
6,492
+462
| +8% | +$35.9K |
|
106
APA Corp
APA
$8.53B
| $500K | 0.29% |
5,818
+267
| +5% | +$22.9K |
|
107
AstraZeneca
AZN
$247B
| $498K | 0.29% |
8,393
+492
| +6% | +$29.2K |
|
108
Adobe
ADBE
$146B
| $493K | 0.28% |
8,232
+532
| +7% | +$31.9K |
|
109
Norfolk Southern
NSC
$62.1B
| $493K | 0.28% |
5,312
+168
| +3% | +$15.6K |
|
110
Duke Energy
DUK
$94.8B
| $491K | 0.28% |
7,122
+1,689
| +31% | +$116K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.28% |
12,097
+496
| +4% | +$20K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $486K | 0.28% |
3,510
+258
| +8% | +$35.7K |
|
113
General Mills
GIS
$26.3B
| $480K | 0.28% |
9,611
+574
| +6% | +$28.7K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $474K | 0.27% |
13,306
+403
| +3% | +$14.4K |
|
115
HP
HPQ
$26.7B
| $473K | 0.27% |
16,921
+1,904
| +13% | +$53.2K |
|
116
Kimberly-Clark
KMB
$42.6B
| $473K | 0.27% |
4,525
+368
| +9% | +$38.5K |
|
117
TJX Companies
TJX
$155B
| $473K | 0.27% |
7,418
+494
| +7% | +$31.5K |
|
118
TotalEnergies
TTE
$137B
| $473K | 0.27% |
7,716
+757
| +11% | +$46.4K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.27% |
13,272
+1,059
| +9% | +$37.4K |
|
120
Freeport-McMoran
FCX
$64.3B
| $468K | 0.27% |
12,392
+1,125
| +10% | +$42.5K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $468K | 0.27% |
4,216
+378
| +10% | +$42K |
|
122
Eaton
ETN
$133B
| $467K | 0.27% |
6,141
+777
| +14% | +$59.1K |
|
123
McKesson
MCK
$86.1B
| $465K | 0.27% |
2,880
+115
| +4% | +$18.6K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.27% |
6,499
+497
| +8% | +$35.4K |
|
125
State Street
STT
$32B
| $453K | 0.26% |
6,176
+240
| +4% | +$17.6K |
|