AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $695K | 0.31% |
7,727
+553
| +8% | +$49.7K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $681K | 0.3% |
5,704
+282
| +5% | +$33.7K |
|
103
Elevance Health
ELV
$71.8B
| $678K | 0.3% |
+5,399
| New | +$678K |
|
104
Norfolk Southern
NSC
$62.8B
| $658K | 0.29% |
5,984
+417
| +7% | +$45.9K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $657K | 0.29% |
+10,768
| New | +$657K |
|
106
Occidental Petroleum
OXY
$46.9B
| $649K | 0.29% |
8,028
-910
| -10% | -$73.6K |
|
107
Ford
F
$46.8B
| $631K | 0.28% |
42,118
-9,233
| -18% | -$138K |
|
108
HSBC
HSBC
$224B
| $621K | 0.27% |
12,301
-586
| -5% | -$29.6K |
|
109
Toyota
TM
$254B
| $615K | 0.27% |
5,032
+179
| +4% | +$21.9K |
|
110
Adobe
ADBE
$151B
| $612K | 0.27% |
8,530
-172
| -2% | -$12.3K |
|
111
AstraZeneca
AZN
$248B
| $611K | 0.27% |
8,415
+80
| +1% | +$5.81K |
|
112
Northrop Grumman
NOC
$84.5B
| $611K | 0.27% |
4,146
+200
| +5% | +$29.5K |
|
113
Phillips 66
PSX
$54B
| $611K | 0.27% |
+8,514
| New | +$611K |
|
114
Kimberly-Clark
KMB
$42.8B
| $597K | 0.26% |
5,176
+351
| +7% | +$40.5K |
|
115
Caterpillar
CAT
$196B
| $585K | 0.26% |
6,391
-328
| -5% | -$30K |
|
116
Williams Companies
WMB
$70.7B
| $569K | 0.25% |
11,643
+74
| +0.6% | +$3.62K |
|
117
General Mills
GIS
$26.4B
| $566K | 0.25% |
10,721
+318
| +3% | +$16.8K |
|
118
TJX Companies
TJX
$152B
| $562K | 0.25% |
8,258
+203
| +3% | +$13.8K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.25% |
+5,240
| New | +$557K |
|
120
Illinois Tool Works
ITW
$77.1B
| $555K | 0.24% |
5,884
+394
| +7% | +$37.2K |
|
121
Baxter International
BAX
$12.7B
| $544K | 0.24% |
7,427
+568
| +8% | +$41.6K |
|
122
Bank of New York Mellon
BK
$74.5B
| $544K | 0.24% |
+13,437
| New | +$544K |
|
123
Emerson Electric
EMR
$74.3B
| $534K | 0.24% |
8,639
-253
| -3% | -$15.6K |
|
124
General Dynamics
GD
$87.3B
| $528K | 0.23% |
3,839
+270
| +8% | +$37.1K |
|
125
Kroger
KR
$44.9B
| $519K | 0.23% |
8,081
+655
| +9% | +$42.1K |
|