AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $563K | 0.17% |
3,918
+78
| +2% | +$11.2K |
|
152
Baxter International
BAX
$12.4B
| $561K | 0.17% |
12,659
-438
| -3% | -$19.4K |
|
153
Norfolk Southern
NSC
$62.4B
| $550K | 0.17% |
5,089
+304
| +6% | +$32.9K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $550K | 0.17% |
13,387
-1,187
| -8% | -$48.8K |
|
155
Humana
HUM
$37.3B
| $547K | 0.16% |
2,679
+441
| +20% | +$90K |
|
156
Fiserv
FI
$74.4B
| $542K | 0.16% |
5,101
+165
| +3% | +$17.5K |
|
157
Regeneron Pharmaceuticals
REGN
$61.3B
| $537K | 0.16% |
1,463
+393
| +37% | +$144K |
|
158
Applied Materials
AMAT
$126B
| $531K | 0.16% |
16,468
+1,752
| +12% | +$56.5K |
|
159
Delta Air Lines
DAL
$39.9B
| $526K | 0.16% |
10,688
+2,434
| +29% | +$120K |
|
160
McKesson
MCK
$86B
| $524K | 0.16% |
3,729
-609
| -14% | -$85.6K |
|
161
HP
HPQ
$27.1B
| $523K | 0.16% |
35,228
+2,807
| +9% | +$41.7K |
|
162
Stryker
SYK
$149B
| $514K | 0.15% |
4,291
+356
| +9% | +$42.6K |
|
163
Sysco
SYY
$38.5B
| $510K | 0.15% |
9,202
+1,405
| +18% | +$77.9K |
|
164
Southwest Airlines
LUV
$16.9B
| $507K | 0.15% |
10,171
+1,655
| +19% | +$82.5K |
|
165
Analog Devices
ADI
$122B
| $503K | 0.15% |
6,920
+585
| +9% | +$42.5K |
|
166
Waste Management
WM
$90.9B
| $503K | 0.15% |
7,098
+292
| +4% | +$20.7K |
|
167
Cognizant
CTSH
$35.1B
| $497K | 0.15% |
8,869
+1,181
| +15% | +$66.2K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $497K | 0.15% |
18,428
+1,158
| +7% | +$31.2K |
|
169
eBay
EBAY
$41.1B
| $481K | 0.14% |
16,216
+2,036
| +14% | +$60.4K |
|
170
Truist Financial
TFC
$59.9B
| $481K | 0.14% |
10,229
+886
| +9% | +$41.7K |
|
171
Eaton
ETN
$134B
| $475K | 0.14% |
7,084
+239
| +3% | +$16K |
|
172
Corning
GLW
$58.7B
| $468K | 0.14% |
19,281
-264
| -1% | -$6.41K |
|
173
Comerica
CMA
$9.01B
| $462K | 0.14% |
6,785
+368
| +6% | +$25.1K |
|
174
Devon Energy
DVN
$23.1B
| $461K | 0.14% |
10,097
-157
| -2% | -$7.17K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.14% |
2,556
+244
| +11% | +$43.9K |
|