AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $444K | 0.2% |
8,691
+457
| +6% | +$23.3K |
|
152
Blackrock
BLK
$175B
| $426K | 0.19% |
1,196
+220
| +23% | +$78.4K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $421K | 0.19% |
4,696
+52
| +1% | +$4.66K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $418K | 0.18% |
5,058
-162
| -3% | -$13.4K |
|
155
American Tower
AMT
$95.5B
| $416K | 0.18% |
4,210
+102
| +2% | +$10.1K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $416K | 0.18% |
4,026
+440
| +12% | +$45.5K |
|
157
General Motors
GM
$55.8B
| $406K | 0.18% |
+11,670
| New | +$406K |
|
158
TotalEnergies
TTE
$137B
| $406K | 0.18% |
6,926
-458
| -6% | -$26.8K |
|
159
PPG Industries
PPG
$25.1B
| $403K | 0.18% |
1,745
+123
| +8% | +$28.4K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $403K | 0.18% |
1,671
+210
| +14% | +$50.6K |
|
161
Cardinal Health
CAH
$35.5B
| $402K | 0.18% |
4,982
+119
| +2% | +$9.6K |
|
162
Valero Energy
VLO
$47.2B
| $402K | 0.18% |
8,128
+651
| +9% | +$32.2K |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $393K | 0.17% |
4,012
+141
| +4% | +$13.8K |
|
164
Johnson Controls International
JCI
$69.9B
| $391K | 0.17% |
8,105
+299
| +4% | +$14.4K |
|
165
Aflac
AFL
$57.2B
| $390K | 0.17% |
6,412
+518
| +9% | +$31.5K |
|
166
Royal Bank of Canada
RY
$205B
| $387K | 0.17% |
5,469
+32
| +0.6% | +$2.26K |
|
167
Delta Air Lines
DAL
$40.3B
| $381K | 0.17% |
+7,753
| New | +$381K |
|
168
Kinder Morgan
KMI
$60B
| $381K | 0.17% |
+8,998
| New | +$381K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $378K | 0.17% |
6,734
+1,580
| +31% | +$88.7K |
|
170
Canadian National Railway
CNI
$60.4B
| $374K | 0.17% |
5,319
+25
| +0.5% | +$1.76K |
|
171
CME Group
CME
$96B
| $361K | 0.16% |
+4,076
| New | +$361K |
|
172
Chubb
CB
$110B
| $360K | 0.16% |
+3,137
| New | +$360K |
|
173
VF Corp
VFC
$5.91B
| $358K | 0.16% |
4,784
+324
| +7% | +$24.2K |
|
174
American Electric Power
AEP
$59.4B
| $357K | 0.16% |
5,877
+192
| +3% | +$11.7K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $357K | 0.16% |
5,519
-204
| -4% | -$13.2K |
|