AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $745K | 0.25% |
13,672
+1,290
| +10% | +$70.3K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $737K | 0.25% |
11,633
+747
| +7% | +$47.3K |
|
103
Danaher
DHR
$147B
| $733K | 0.24% |
9,345
-804
| -8% | -$63.1K |
|
104
Blackrock
BLK
$175B
| $730K | 0.24% |
2,014
+25
| +1% | +$9.06K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 0.24% |
10,352
-984
| -9% | -$69.4K |
|
106
McKesson
MCK
$85.4B
| $723K | 0.24% |
4,338
-67
| -2% | -$11.2K |
|
107
PNC Financial Services
PNC
$81.7B
| $717K | 0.24% |
7,958
-568
| -7% | -$51.2K |
|
108
Netflix
NFLX
$513B
| $709K | 0.24% |
7,194
+796
| +12% | +$78.4K |
|
109
Marsh & McLennan
MMC
$101B
| $694K | 0.23% |
10,322
-174
| -2% | -$11.7K |
|
110
Hewlett Packard
HPE
$29.6B
| $692K | 0.23% |
30,417
+1,165
| +4% | +$26.5K |
|
111
Becton Dickinson
BDX
$55.3B
| $688K | 0.23% |
3,826
+65
| +2% | +$11.7K |
|
112
Vanguard Total Bond Market
BND
$134B
| $681K | 0.23% |
8,092
+483
| +6% | +$40.6K |
|
113
Elevance Health
ELV
$71.8B
| $674K | 0.22% |
5,377
-737
| -12% | -$92.4K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $665K | 0.22% |
15,433
+128
| +0.8% | +$5.52K |
|
115
General Dynamics
GD
$87.3B
| $644K | 0.21% |
4,153
+143
| +4% | +$22.2K |
|
116
ConocoPhillips
COP
$124B
| $643K | 0.21% |
14,797
-3,109
| -17% | -$135K |
|
117
Prudential Financial
PRU
$38.6B
| $643K | 0.21% |
7,878
+700
| +10% | +$57.1K |
|
118
Broadcom
AVGO
$1.4T
| $641K | 0.21% |
3,718
+697
| +23% | +$120K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $640K | 0.21% |
5,293
+224
| +4% | +$27.1K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $640K | 0.21% |
6,264
+26
| +0.4% | +$2.66K |
|
121
Yum! Brands
YUM
$40.8B
| $639K | 0.21% |
7,041
+1,358
| +24% | +$123K |
|
122
Occidental Petroleum
OXY
$46.9B
| $638K | 0.21% |
8,744
+1,261
| +17% | +$92K |
|
123
MetLife
MET
$54.1B
| $637K | 0.21% |
14,341
-659
| -4% | -$29.3K |
|
124
American Electric Power
AEP
$59.4B
| $630K | 0.21% |
9,804
+536
| +6% | +$34.4K |
|
125
Baxter International
BAX
$12.7B
| $623K | 0.21% |
13,097
+247
| +2% | +$11.7K |
|