AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.14% |
12,339
-211
| -2% | -$12.6K |
|
152
Air Products & Chemicals
APD
$65.5B
| $733K | 0.14% |
4,850
-53
| -1% | -$8.01K |
|
153
Intuit
INTU
$186B
| $733K | 0.14% |
5,160
-42
| -0.8% | -$5.97K |
|
154
S&P Global
SPGI
$167B
| $732K | 0.14% |
4,684
+326
| +7% | +$50.9K |
|
155
Analog Devices
ADI
$124B
| $727K | 0.14% |
8,440
+237
| +3% | +$20.4K |
|
156
TJX Companies
TJX
$152B
| $726K | 0.14% |
9,845
-590
| -6% | -$43.5K |
|
157
Becton Dickinson
BDX
$55.3B
| $722K | 0.14% |
3,682
+118
| +3% | +$23.1K |
|
158
Constellation Brands
STZ
$28.5B
| $719K | 0.14% |
3,605
+51
| +1% | +$10.2K |
|
159
Truist Financial
TFC
$60.4B
| $719K | 0.14% |
15,312
+2,012
| +15% | +$94.5K |
|
160
Freeport-McMoran
FCX
$63.7B
| $705K | 0.14% |
50,225
+1,344
| +3% | +$18.9K |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $705K | 0.14% |
1,576
-97
| -6% | -$43.4K |
|
162
Intuitive Surgical
ISRG
$170B
| $700K | 0.14% |
669
-13
| -2% | -$13.6K |
|
163
AutoZone
AZO
$70.2B
| $695K | 0.14% |
1,168
+479
| +70% | +$285K |
|
164
DXC Technology
DXC
$2.59B
| $691K | 0.14% |
8,050
+70
| +0.9% | +$6.01K |
|
165
Halliburton
HAL
$19.4B
| $688K | 0.14% |
14,937
+1,412
| +10% | +$65K |
|
166
McKesson
MCK
$85.4B
| $687K | 0.13% |
4,475
-276
| -6% | -$42.4K |
|
167
Simon Property Group
SPG
$59B
| $679K | 0.13% |
4,218
+446
| +12% | +$71.8K |
|
168
PPG Industries
PPG
$25.1B
| $677K | 0.13% |
6,227
+266
| +4% | +$28.9K |
|
169
State Street
STT
$32.6B
| $677K | 0.13% |
7,081
-74
| -1% | -$7.08K |
|
170
Zoetis
ZTS
$69.3B
| $670K | 0.13% |
10,506
-82
| -0.8% | -$5.23K |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $654K | 0.13% |
6,339
+576
| +10% | +$59.4K |
|
172
Western Digital
WDC
$27.9B
| $653K | 0.13% |
7,563
-193
| -2% | -$16.7K |
|
173
Autodesk
ADSK
$67.3B
| $652K | 0.13% |
5,808
-146
| -2% | -$16.4K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $649K | 0.13% |
5,887
-89
| -1% | -$9.81K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 0.13% |
10,257
+257
| +3% | +$16.3K |
|