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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.16% |
9,699
-459
| -5% | -$112K |
|
|
127
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.15% |
8,603
+5,756
| +202% | +$1.57M |
|
128
CME Group
CME
$96B
| $2.34M | 0.15% |
11,018
+87
| +0.8% | +$18.5K |
|
129
Travelers Companies
TRV
$61.1B
| $2.34M | 0.15% |
15,628
+1,779
| +13% | +$266K |
|
130
Freeport-McMoran
FCX
$63.7B
| $2.33M | 0.15% |
62,759
+1,443
| +2% | +$53.6K |
|
131
Lincoln National
LNC
$8.14B
| $2.28M | 0.15% |
36,288
-655
| -2% | -$41.2K |
|
132
Intercontinental Exchange
ICE
$101B
| $2.26M | 0.15% |
19,051
+295
| +2% | +$35K |
|
133
Comerica
CMA
$9.07B
| $2.26M | 0.15% |
31,674
-180
| -0.6% | -$12.8K |
|
134
Novartis
NVS
$245B
| $2.25M | 0.15% |
24,641
+632
| +3% | +$57.7K |
|
135
Baxter International
BAX
$12.7B
| $2.24M | 0.15% |
27,801
-689
| -2% | -$55.5K |
|
136
Citizens Financial Group
CFG
$22.6B
| $2.23M | 0.15% |
48,701
-249
| -0.5% | -$11.4K |
|
137
General Motors
GM
$55.8B
| $2.23M | 0.15% |
37,658
+303
| +0.8% | +$17.9K |
|
138
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.15% |
6,131
-16
| -0.3% | -$5.81K |
|
139
Duke Energy
DUK
$95.3B
| $2.22M | 0.15% |
22,468
-152
| -0.7% | -$15K |
|
140
T-Mobile US
TMUS
$284B
| $2.2M | 0.14% |
15,201
-97
| -0.6% | -$14.1K |
|
141
Aon
AON
$79.1B
| $2.2M | 0.14% |
9,214
-67
| -0.7% | -$16K |
|
142
Weyerhaeuser
WY
$18.7B
| $2.19M | 0.14% |
63,560
-646
| -1% | -$22.2K |
|
143
MetLife
MET
$54.1B
| $2.17M | 0.14% |
36,194
+83
| +0.2% | +$4.97K |
|
144
Marathon Petroleum
MPC
$54.6B
| $2.15M | 0.14% |
35,497
-40
| -0.1% | -$2.42K |
|
145
Fidelity National Information Services
FIS
$36.5B
| $2.11M | 0.14% |
14,872
+188
| +1% | +$26.6K |
|
146
Sony
SONY
$165B
| $2.1M | 0.14% |
21,553
-806
| -4% | -$78.3K |
|
147
ConocoPhillips
COP
$124B
| $2.08M | 0.14% |
34,078
+140
| +0.4% | +$8.53K |
|
148
FedEx
FDX
$54.5B
| $2.07M | 0.14% |
6,947
+50
| +0.7% | +$14.9K |
|
149
ServiceNow
NOW
$190B
| $2.04M | 0.13% |
3,718
-16
| -0.4% | -$8.79K |
|
150
Carrier Global
CARR
$55.5B
| $2.04M | 0.13% |
42,015
-319
| -0.8% | -$15.5K |
|