AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $475K | 0.2% |
4,356
+61
| +1% | +$6.65K |
|
152
Aflac
AFL
$56.4B
| $470K | 0.2% |
7,347
+935
| +15% | +$59.8K |
|
153
HSBC
HSBC
$222B
| $469K | 0.2% |
11,020
-1,281
| -10% | -$54.5K |
|
154
Emerson Electric
EMR
$73.7B
| $465K | 0.2% |
8,215
-424
| -5% | -$24K |
|
155
Danaher
DHR
$145B
| $464K | 0.2% |
5,464
+24
| +0.4% | +$2.04K |
|
156
Dominion Energy
D
$50.3B
| $455K | 0.19% |
6,418
-26
| -0.4% | -$1.84K |
|
157
Vodafone
VOD
$28.2B
| $454K | 0.19% |
13,879
-296
| -2% | -$9.68K |
|
158
Cigna
CI
$80.3B
| $453K | 0.19% |
3,501
+524
| +18% | +$67.8K |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.19% |
6,876
+2,093
| +44% | +$137K |
|
160
Southern Company
SO
$101B
| $446K | 0.19% |
10,068
-349
| -3% | -$15.5K |
|
161
International Paper
IP
$25.9B
| $439K | 0.19% |
7,916
+1,641
| +26% | +$91K |
|
162
Aon
AON
$80B
| $438K | 0.19% |
4,555
+1,938
| +74% | +$186K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $438K | 0.19% |
6,895
+161
| +2% | +$10.2K |
|
164
Cencora
COR
$57.3B
| $437K | 0.19% |
3,841
+426
| +12% | +$48.5K |
|
165
Eaton
ETN
$134B
| $435K | 0.18% |
6,399
-162
| -2% | -$11K |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $430K | 0.18% |
4,256
+230
| +6% | +$23.2K |
|
167
APA Corp
APA
$8.48B
| $422K | 0.18% |
+6,998
| New | +$422K |
|
168
Cummins
CMI
$54.4B
| $421K | 0.18% |
3,033
-78
| -3% | -$10.8K |
|
169
Blackrock
BLK
$172B
| $417K | 0.18% |
1,139
-57
| -5% | -$20.9K |
|
170
Canadian Pacific Kansas City
CP
$69.9B
| $416K | 0.18% |
2,272
+1,053
| +86% | +$193K |
|
171
Western Digital
WDC
$28.4B
| $415K | 0.18% |
4,563
+1,698
| +59% | +$154K |
|
172
Archer Daniels Midland
ADM
$29.7B
| $411K | 0.17% |
8,668
-530
| -6% | -$25.1K |
|
173
AutoZone
AZO
$69.8B
| $408K | 0.17% |
598
+52
| +10% | +$35.5K |
|
|
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.17% |
3,193
+220
| +7% | +$27.8K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $399K | 0.17% |
7,079
+2,352
| +50% | +$133K |
|