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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $545K | 0.2% |
6,215
+1,598
| +35% | +$140K |
|
127
American Tower
AMT
$92.9B
| $542K | 0.2% |
5,292
+1,008
| +24% | +$103K |
|
128
Vanguard Total Bond Market
BND
$135B
| $539K | 0.2% |
6,508
+905
| +16% | +$75K |
|
129
Allstate
ALL
$53.1B
| $533K | 0.2% |
7,913
-160
| -2% | -$10.8K |
|
130
Air Products & Chemicals
APD
$64.5B
| $533K | 0.2% |
4,001
-1,310
| -25% | -$175K |
|
131
PPG Industries
PPG
$24.8B
| $530K | 0.2% |
4,753
+1,891
| +66% | +$211K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $528K | 0.2% |
14,333
-1,907
| -12% | -$70.3K |
|
133
Valero Energy
VLO
$48.7B
| $526K | 0.2% |
8,197
+36
| +0.4% | +$2.31K |
|
134
General Mills
GIS
$27B
| $523K | 0.19% |
8,249
-6,420
| -44% | -$407K |
|
135
General Dynamics
GD
$86.8B
| $522K | 0.19% |
3,977
-1,595
| -29% | -$209K |
|
136
Hewlett Packard
HPE
$31B
| $515K | 0.19% |
50,018
+9,594
| +24% | +$98.8K |
|
137
Ford
F
$46.7B
| $510K | 0.19% |
37,809
+480
| +1% | +$6.48K |
|
138
Cognizant
CTSH
$35.1B
| $509K | 0.19% |
8,123
-1,670
| -17% | -$105K |
|
139
O'Reilly Automotive
ORLY
$89B
| $508K | 0.19% |
27,825
+10,650
| +62% | +$194K |
|
140
Prudential Financial
PRU
$37.2B
| $508K | 0.19% |
7,036
-385
| -5% | -$27.8K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $506K | 0.19% |
10,765
+3,410
| +46% | +$160K |
|
142
Intuit
INTU
$188B
| $502K | 0.19% |
4,823
+2,016
| +72% | +$210K |
|
143
Baxter International
BAX
$12.5B
| $491K | 0.18% |
11,946
+5,595
| +88% | +$230K |
|
144
CME Group
CME
$94.4B
| $482K | 0.18% |
5,020
+891
| +22% | +$85.6K |
|
145
Aflac
AFL
$57.2B
| $479K | 0.18% |
15,182
+1,690
| +13% | +$53.3K |
|
146
Cardinal Health
CAH
$35.7B
| $477K | 0.18% |
5,818
-147
| -2% | -$12.1K |
|
147
Fiserv
FI
$73.4B
| $477K | 0.18% |
9,300
+1,620
| +21% | +$83.1K |
|
148
Occidental Petroleum
OXY
$45.2B
| $468K | 0.17% |
6,842
-2,841
| -29% | -$194K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $464K | 0.17% |
9,973
+5,842
| +141% | +$272K |
|
150
Salesforce
CRM
$239B
| $459K | 0.17% |
6,220
+614
| +11% | +$45.3K |
|