AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
101
DELISTED
FOREST LABORATORIES INC
FRX
| $586K | 0.32% |
6,349
+155
| +3% | +$14.3K |
|
102
HP
HPQ
$26.7B
| $574K | 0.32% |
17,747
+826
| +5% | +$26.7K |
|
103
Vodafone
VOD
$28.8B
| $574K | 0.32% |
15,603
-5,353
| -26% | -$197K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $574K | 0.32% |
15,999
-255
| -2% | -$9.15K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $551K | 0.3% |
4,845
+150
| +3% | +$17.1K |
|
106
CSX Corp
CSX
$60.6B
| $550K | 0.3% |
18,977
+274
| +1% | +$7.94K |
|
107
Adobe
ADBE
$151B
| $548K | 0.3% |
8,341
+109
| +1% | +$7.16K |
|
108
McKesson
MCK
$85.4B
| $547K | 0.3% |
3,096
+216
| +8% | +$38.2K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $547K | 0.3% |
3,916
-92
| -2% | -$12.9K |
|
110
Duke Energy
DUK
$95.3B
| $546K | 0.3% |
7,664
+542
| +8% | +$38.6K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $541K | 0.3% |
4,359
+143
| +3% | +$17.7K |
|
112
Toyota
TM
$254B
| $539K | 0.3% |
4,773
+86
| +2% | +$9.71K |
|
113
AstraZeneca
AZN
$248B
| $537K | 0.29% |
8,284
-109
| -1% | -$7.07K |
|
114
Kimberly-Clark
KMB
$42.8B
| $508K | 0.28% |
4,606
+81
| +2% | +$8.93K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $507K | 0.28% |
13,737
+431
| +3% | +$15.9K |
|
116
General Mills
GIS
$26.4B
| $502K | 0.28% |
9,687
+76
| +0.8% | +$3.94K |
|
117
Dominion Energy
D
$51.1B
| $498K | 0.27% |
7,018
+1,347
| +24% | +$95.6K |
|
118
TotalEnergies
TTE
$137B
| $490K | 0.27% |
7,475
-241
| -3% | -$15.8K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.27% |
11,862
-235
| -2% | -$9.67K |
|
120
Eaton
ETN
$136B
| $485K | 0.27% |
6,461
+320
| +5% | +$24K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.26% |
3,948
+69
| +2% | +$8.3K |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $471K | 0.26% |
3,482
-28
| -0.8% | -$3.79K |
|
123
Williams Companies
WMB
$70.7B
| $467K | 0.26% |
11,509
+433
| +4% | +$17.6K |
|
124
Corning
GLW
$57.4B
| $461K | 0.25% |
22,157
+1,688
| +8% | +$35.1K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.25% |
6,260
-239
| -4% | -$17.4K |
|