AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.5B
| $727K | 0.27% |
4,466
-1,654
| -27% | -$269K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.27% |
10,572
-5,819
| -36% | -$400K |
|
103
ConocoPhillips
COP
$119B
| $707K | 0.26% |
17,567
-7,051
| -29% | -$284K |
|
104
Kraft Heinz
KHC
$32B
| $686K | 0.26% |
8,728
-1,697
| -16% | -$133K |
|
105
Caterpillar
CAT
$194B
| $683K | 0.25% |
8,927
+3,877
| +77% | +$297K |
|
106
Kroger
KR
$45.3B
| $679K | 0.25% |
17,753
-1,696
| -9% | -$64.9K |
|
107
Netflix
NFLX
$531B
| $640K | 0.24% |
6,261
+607
| +11% | +$62K |
|
108
Blackrock
BLK
$171B
| $635K | 0.24% |
1,866
-143
| -7% | -$48.7K |
|
109
Cigna
CI
$80.8B
| $634K | 0.24% |
4,617
+1,060
| +30% | +$146K |
|
110
Public Storage
PSA
$51.2B
| $634K | 0.24% |
2,299
-769
| -25% | -$212K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $625K | 0.23% |
22,429
+5,829
| +35% | +$162K |
|
112
McKesson
MCK
$86.5B
| $620K | 0.23% |
3,944
+147
| +4% | +$23.1K |
|
113
Kinder Morgan
KMI
$59.6B
| $618K | 0.23% |
34,589
+15,258
| +79% | +$273K |
|
114
Marsh & McLennan
MMC
$101B
| $616K | 0.23% |
10,128
+5,097
| +101% | +$310K |
|
115
Morgan Stanley
MS
$239B
| $616K | 0.23% |
24,640
+364
| +1% | +$9.1K |
|
116
Capital One
COF
$142B
| $613K | 0.23% |
8,848
-234
| -3% | -$16.2K |
|
117
Emerson Electric
EMR
$73.5B
| $612K | 0.23% |
11,251
-1,946
| -15% | -$106K |
|
118
American Electric Power
AEP
$58B
| $605K | 0.22% |
9,107
+2,060
| +29% | +$137K |
|
119
EOG Resources
EOG
$66B
| $596K | 0.22% |
8,206
+1,327
| +19% | +$96.4K |
|
120
Delta Air Lines
DAL
$40.5B
| $593K | 0.22% |
12,186
-3,873
| -24% | -$188K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $578K | 0.21% |
5,051
+651
| +15% | +$74.5K |
|
122
AutoZone
AZO
$70.3B
| $570K | 0.21% |
716
+55
| +8% | +$43.8K |
|
123
PayPal
PYPL
$63.9B
| $561K | 0.21% |
14,546
-1,181
| -8% | -$45.5K |
|
124
Bank of New York Mellon
BK
$74.4B
| $553K | 0.21% |
15,004
-4,476
| -23% | -$165K |
|
125
Becton Dickinson
BDX
$54.3B
| $549K | 0.2% |
3,705
+275
| +8% | +$40.7K |
|