AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $814K | 0.28% |
16,059
+6,820
| +74% | +$346K |
|
102
Kroger
KR
$45.4B
| $813K | 0.28% |
19,449
+6,485
| +50% | +$271K |
|
103
Target
TGT
$41.9B
| $812K | 0.28% |
11,190
-1,143
| -9% | -$82.9K |
|
104
Bank of New York Mellon
BK
$73.2B
| $803K | 0.27% |
19,480
+5,633
| +41% | +$232K |
|
105
Qualcomm
QCOM
$169B
| $786K | 0.27% |
15,723
-5,141
| -25% | -$257K |
|
106
Morgan Stanley
MS
$237B
| $772K | 0.26% |
24,276
+334
| +1% | +$10.6K |
|
107
General Dynamics
GD
$86.8B
| $765K | 0.26% |
5,572
+1,880
| +51% | +$258K |
|
108
Public Storage
PSA
$50.8B
| $760K | 0.26% |
3,068
+1,136
| +59% | +$281K |
|
109
Kraft Heinz
KHC
$30.7B
| $759K | 0.26% |
10,425
-1,064
| -9% | -$77.5K |
|
110
Duke Energy
DUK
$94.6B
| $758K | 0.26% |
10,617
-3,238
| -23% | -$231K |
|
111
McKesson
MCK
$86B
| $749K | 0.26% |
3,797
-72
| -2% | -$14.2K |
|
112
Automatic Data Processing
ADP
$121B
| $748K | 0.26% |
8,834
-40
| -0.5% | -$3.39K |
|
113
Novartis
NVS
$244B
| $729K | 0.25% |
8,469
+171
| +2% | +$14.7K |
|
114
General Motors
GM
$55.6B
| $724K | 0.25% |
21,287
+9,821
| +86% | +$334K |
|
115
Blackrock
BLK
$172B
| $684K | 0.23% |
2,009
+1,041
| +108% | +$354K |
|
116
Toyota
TM
$252B
| $661K | 0.23% |
5,369
+302
| +6% | +$37.2K |
|
117
Capital One
COF
$143B
| $656K | 0.22% |
9,082
-126
| -1% | -$9.1K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.22% |
15,140
+523
| +4% | +$22.7K |
|
119
Occidental Petroleum
OXY
$47.3B
| $654K | 0.22% |
9,667
+3,335
| +53% | +$226K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $649K | 0.22% |
2,800
+1,109
| +66% | +$257K |
|
121
Netflix
NFLX
$515B
| $647K | 0.22% |
5,654
-337
| -6% | -$38.6K |
|
122
Air Products & Chemicals
APD
$65B
| $639K | 0.22% |
4,913
+1,515
| +45% | +$197K |
|
123
Dominion Energy
D
$50.4B
| $639K | 0.22% |
9,455
+1,394
| +17% | +$94.2K |
|
124
TJX Companies
TJX
$154B
| $632K | 0.22% |
8,907
-311
| -3% | -$22.1K |
|
125
Emerson Electric
EMR
$73.6B
| $631K | 0.22% |
13,197
+4,063
| +44% | +$194K |
|