AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $1.03M | 0.18% |
9,885
+495
| +5% | +$51.7K |
|
127
General Motors
GM
$55.7B
| $1.01M | 0.18% |
23,281
+1,979
| +9% | +$85.4K |
|
128
MetLife
MET
$53.6B
| $1M | 0.18% |
18,785
+339
| +2% | +$18.1K |
|
129
Lincoln National
LNC
$8.09B
| $979K | 0.17% |
11,775
+246
| +2% | +$20.5K |
|
130
Marriott International Class A Common Stock
MAR
$71.8B
| $972K | 0.17% |
6,750
+863
| +15% | +$124K |
|
131
Marsh & McLennan
MMC
$101B
| $958K | 0.17% |
11,666
+534
| +5% | +$43.9K |
|
132
S&P Global
SPGI
$165B
| $951K | 0.17% |
5,249
+565
| +12% | +$102K |
|
133
Boston Scientific
BSX
$158B
| $949K | 0.17% |
34,335
+7,398
| +27% | +$204K |
|
134
Truist Financial
TFC
$59.9B
| $949K | 0.17% |
17,323
+2,011
| +13% | +$110K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $945K | 0.17% |
5,839
+357
| +7% | +$57.8K |
|
136
Cognizant
CTSH
$35.1B
| $942K | 0.17% |
12,182
+1,085
| +10% | +$83.9K |
|
137
AutoZone
AZO
$69.9B
| $940K | 0.17% |
1,184
+16
| +1% | +$12.7K |
|
138
Humana
HUM
$37.3B
| $929K | 0.17% |
3,327
+17
| +0.5% | +$4.75K |
|
139
Constellation Brands
STZ
$26.7B
| $928K | 0.17% |
4,250
+645
| +18% | +$141K |
|
140
Zoetis
ZTS
$67.8B
| $926K | 0.17% |
12,079
+1,573
| +15% | +$121K |
|
141
Halliburton
HAL
$19.3B
| $925K | 0.17% |
17,450
+2,513
| +17% | +$133K |
|
142
Norfolk Southern
NSC
$62.4B
| $904K | 0.16% |
5,974
+318
| +6% | +$48.1K |
|
143
TJX Companies
TJX
$155B
| $899K | 0.16% |
11,391
+1,546
| +16% | +$122K |
|
144
Intuit
INTU
$185B
| $897K | 0.16% |
5,347
+187
| +4% | +$31.4K |
|
145
Intuitive Surgical
ISRG
$168B
| $872K | 0.16% |
2,012
+1,343
| +201% | +$582K |
|
146
HSBC
HSBC
$222B
| $870K | 0.16% |
15,719
+6,030
| +62% | +$334K |
|
147
Air Products & Chemicals
APD
$65B
| $868K | 0.16% |
5,174
+324
| +7% | +$54.4K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $867K | 0.15% |
7,183
+114
| +2% | +$13.8K |
|
149
PPG Industries
PPG
$24.7B
| $864K | 0.15% |
7,291
+1,064
| +17% | +$126K |
|
150
Analog Devices
ADI
$122B
| $853K | 0.15% |
8,874
+434
| +5% | +$41.7K |
|