AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $1.23M | 0.15% |
31,950
-2,485
| -7% | -$95.9K |
|
127
Ecolab
ECL
$78.6B
| $1.23M | 0.15% |
6,237
+137
| +2% | +$27K |
|
128
Yum! Brands
YUM
$40.8B
| $1.21M | 0.15% |
10,939
+1,640
| +18% | +$182K |
|
129
Lincoln National
LNC
$8.14B
| $1.21M | 0.15% |
18,709
+944
| +5% | +$60.9K |
|
130
Charles Schwab
SCHW
$174B
| $1.2M | 0.15% |
29,944
-404
| -1% | -$16.2K |
|
131
Cigna
CI
$80.3B
| $1.2M | 0.15% |
7,596
+891
| +13% | +$140K |
|
132
Exelon
EXC
$44.1B
| $1.19M | 0.15% |
24,912
+127
| +0.5% | +$6.09K |
|
133
Biogen
BIIB
$19.4B
| $1.19M | 0.15% |
5,102
+480
| +10% | +$112K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.15% |
8,474
+168
| +2% | +$23.6K |
|
135
TSMC
TSM
$1.2T
| $1.19M | 0.15% |
30,363
+127
| +0.4% | +$4.97K |
|
136
American International
AIG
$45.1B
| $1.19M | 0.14% |
22,305
+125
| +0.6% | +$6.66K |
|
137
General Motors
GM
$55.8B
| $1.18M | 0.14% |
30,631
-1,178
| -4% | -$45.4K |
|
138
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.14% |
21,077
-4,270
| -17% | -$239K |
|
139
Prologis
PLD
$106B
| $1.18M | 0.14% |
14,689
+1,610
| +12% | +$129K |
|
140
Diageo
DEO
$62.1B
| $1.17M | 0.14% |
6,807
-184
| -3% | -$31.7K |
|
141
Schlumberger
SLB
$55B
| $1.16M | 0.14% |
29,085
-12,019
| -29% | -$478K |
|
142
Analog Devices
ADI
$124B
| $1.14M | 0.14% |
10,079
-192
| -2% | -$21.7K |
|
143
Crown Castle
CCI
$43.2B
| $1.14M | 0.14% |
8,711
+38
| +0.4% | +$4.95K |
|
144
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.14% |
2,162
-209
| -9% | -$110K |
|
145
General Dynamics
GD
$87.3B
| $1.13M | 0.14% |
6,206
+311
| +5% | +$56.5K |
|
146
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.14% |
25,189
-6,658
| -21% | -$294K |
|
147
BP
BP
$90.8B
| $1.09M | 0.13% |
26,239
+1,002
| +4% | +$41.8K |
|
148
Emerson Electric
EMR
$74.3B
| $1.08M | 0.13% |
16,230
-1,062
| -6% | -$70.9K |
|
149
United Parcel Service
UPS
$74.1B
| $1.08M | 0.13% |
10,460
-544
| -5% | -$56.2K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.13% |
17,740
+941
| +6% | +$57.1K |
|