AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $636K | 0.31% |
7,143
+228
| +3% | +$20.3K |
|
102
Target
TGT
$42.4B
| $636K | 0.31% |
10,982
-577
| -5% | -$33.4K |
|
103
Adobe
ADBE
$147B
| $617K | 0.3% |
8,530
+189
| +2% | +$13.7K |
|
104
McKesson
MCK
$86.4B
| $616K | 0.3% |
3,306
+210
| +7% | +$39.1K |
|
105
AstraZeneca
AZN
$249B
| $614K | 0.3% |
8,260
-24
| -0.3% | -$1.78K |
|
106
GSK
GSK
$78.9B
| $612K | 0.3% |
11,437
-88
| -0.8% | -$4.71K |
|
107
Emerson Electric
EMR
$73.5B
| $608K | 0.3% |
9,168
+179
| +2% | +$11.9K |
|
108
CSX Corp
CSX
$60B
| $589K | 0.29% |
19,104
+127
| +0.7% | +$3.92K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $587K | 0.29% |
13,814
+77
| +0.6% | +$3.27K |
|
110
Kimberly-Clark
KMB
$42.6B
| $585K | 0.29% |
5,260
+654
| +14% | +$72.7K |
|
111
Duke Energy
DUK
$95.1B
| $574K | 0.28% |
7,733
+69
| +0.9% | +$5.12K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $574K | 0.28% |
16,337
+338
| +2% | +$11.9K |
|
113
Norfolk Southern
NSC
$62B
| $573K | 0.28% |
5,558
-864
| -13% | -$89.1K |
|
114
Toyota
TM
$252B
| $556K | 0.27% |
4,644
-129
| -3% | -$15.4K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $555K | 0.27% |
5,071
+110
| +2% | +$12K |
|
116
General Mills
GIS
$26.4B
| $547K | 0.27% |
10,419
+732
| +8% | +$38.4K |
|
117
TotalEnergies
TTE
$137B
| $531K | 0.26% |
7,355
-120
| -2% | -$8.66K |
|
118
Corning
GLW
$58.3B
| $522K | 0.26% |
23,761
+1,604
| +7% | +$35.2K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.25% |
11,812
-50
| -0.4% | -$2.19K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $513K | 0.25% |
12,860
+32
| +0.2% | +$1.28K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.25% |
6,156
-104
| -2% | -$8.57K |
|
122
Eaton
ETN
$134B
| $506K | 0.25% |
6,554
+93
| +1% | +$7.18K |
|
123
Freeport-McMoran
FCX
$63.1B
| $501K | 0.25% |
13,717
+205
| +2% | +$7.49K |
|
124
APA Corp
APA
$8.43B
| $494K | 0.24% |
4,908
+57
| +1% | +$5.74K |
|
125
Vodafone
VOD
$28.2B
| $491K | 0.24% |
14,694
-909
| -6% | -$30.4K |
|