AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$60.6B
| $2.99M | 0.2% |
93,059
+61,596
| +196% | +$1.98M |
|
102
Automatic Data Processing
ADP
$123B
| $2.92M | 0.19% |
14,692
+28
| +0.2% | +$5.56K |
|
103
Zoetis
ZTS
$69.3B
| $2.91M | 0.19% |
15,636
+130
| +0.8% | +$24.2K |
|
104
Cigna
CI
$80.3B
| $2.87M | 0.19% |
12,101
-59
| -0.5% | -$14K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.78M | 0.18% |
34,154
-882
| -3% | -$71.7K |
|
106
Fiserv
FI
$75.1B
| $2.76M | 0.18% |
25,857
-461
| -2% | -$49.3K |
|
107
Novo Nordisk
NVO
$251B
| $2.72M | 0.18% |
32,502
+487
| +2% | +$40.8K |
|
108
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.18% |
9,473
+420
| +5% | +$120K |
|
109
Booking.com
BKNG
$181B
| $2.69M | 0.18% |
1,231
-9
| -0.7% | -$19.7K |
|
110
Newmont
NEM
$81.7B
| $2.68M | 0.18% |
42,286
+134
| +0.3% | +$8.49K |
|
111
Prologis
PLD
$106B
| $2.65M | 0.17% |
22,189
-92
| -0.4% | -$11K |
|
112
TJX Companies
TJX
$152B
| $2.63M | 0.17% |
39,051
+107
| +0.3% | +$7.21K |
|
113
Altria Group
MO
$113B
| $2.62M | 0.17% |
55,207
+2,769
| +5% | +$132K |
|
114
L3Harris
LHX
$51.9B
| $2.62M | 0.17% |
12,112
+801
| +7% | +$173K |
|
115
Truist Financial
TFC
$60.4B
| $2.61M | 0.17% |
47,087
+1,034
| +2% | +$57.4K |
|
116
Marsh & McLennan
MMC
$101B
| $2.5M | 0.16% |
17,768
-808
| -4% | -$114K |
|
117
Autodesk
ADSK
$67.3B
| $2.49M | 0.16% |
8,545
+384
| +5% | +$112K |
|
118
Stryker
SYK
$150B
| $2.48M | 0.16% |
9,557
+4
| +0% | +$1.04K |
|
119
Intuitive Surgical
ISRG
$170B
| $2.48M | 0.16% |
2,691
+18
| +0.7% | +$16.6K |
|
120
Goldman Sachs
GS
$226B
| $2.47M | 0.16% |
6,514
+50
| +0.8% | +$19K |
|
121
SAP
SAP
$317B
| $2.45M | 0.16% |
17,453
+1,054
| +6% | +$148K |
|
122
Halliburton
HAL
$19.4B
| $2.44M | 0.16% |
105,613
-287
| -0.3% | -$6.64K |
|
123
Edwards Lifesciences
EW
$47.8B
| $2.42M | 0.16% |
23,353
-183
| -0.8% | -$19K |
|
124
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.16% |
8,997
+212
| +2% | +$56.2K |
|
125
Southern Company
SO
$102B
| $2.36M | 0.16% |
39,064
-860
| -2% | -$52K |
|