AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$127B
| $882K | 0.14% |
26,939
-1,794
| -6% | -$58.7K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $877K | 0.14% |
16,308
+417
| +3% | +$22.4K |
|
153
Cognizant
CTSH
$34.9B
| $876K | 0.14% |
13,792
+757
| +6% | +$48.1K |
|
154
BP
BP
$87.2B
| $871K | 0.14% |
23,701
+2,093
| +10% | +$76.9K |
|
155
Stryker
SYK
$150B
| $864K | 0.14% |
5,514
-334
| -6% | -$52.3K |
|
156
Truist Financial
TFC
$60.1B
| $863K | 0.14% |
19,923
+816
| +4% | +$35.3K |
|
157
Analog Devices
ADI
$121B
| $855K | 0.14% |
9,963
+717
| +8% | +$61.5K |
|
158
Ecolab
ECL
$77.5B
| $855K | 0.14% |
5,803
+704
| +14% | +$104K |
|
159
Sherwin-Williams
SHW
$93.2B
| $850K | 0.14% |
6,477
+621
| +11% | +$81.5K |
|
160
Exelon
EXC
$43.7B
| $846K | 0.14% |
26,295
+4,188
| +19% | +$135K |
|
161
Comerica
CMA
$8.89B
| $843K | 0.13% |
12,269
+2,607
| +27% | +$179K |
|
162
Royal Bank of Canada
RY
$204B
| $841K | 0.13% |
12,267
-366
| -3% | -$25.1K |
|
163
Yum! Brands
YUM
$40.1B
| $838K | 0.13% |
9,115
+546
| +6% | +$50.2K |
|
164
Capital One
COF
$142B
| $836K | 0.13% |
11,055
-919
| -8% | -$69.5K |
|
165
MetLife
MET
$52.8B
| $830K | 0.13% |
20,205
+1,786
| +10% | +$73.4K |
|
166
Sysco
SYY
$39.1B
| $829K | 0.13% |
13,224
+1,279
| +11% | +$80.2K |
|
167
Darden Restaurants
DRI
$24.3B
| $826K | 0.13% |
8,272
-378
| -4% | -$37.7K |
|
168
Agilent Technologies
A
$36.5B
| $811K | 0.13% |
12,019
+1,649
| +16% | +$111K |
|
169
Realty Income
O
$53.7B
| $811K | 0.13% |
13,273
+701
| +6% | +$42.8K |
|
170
Clorox
CLX
$15.6B
| $809K | 0.13% |
5,248
+499
| +11% | +$76.9K |
|
171
GE Aerospace
GE
$293B
| $807K | 0.13% |
22,247
+5,393
| +32% | +$196K |
|
172
Fiserv
FI
$73.4B
| $794K | 0.13% |
10,802
+1,126
| +12% | +$82.8K |
|
173
Toronto Dominion Bank
TD
$127B
| $793K | 0.13% |
15,944
-3,427
| -18% | -$170K |
|
174
Eaton
ETN
$134B
| $792K | 0.13% |
11,537
+19
| +0.2% | +$1.3K |
|
175
O'Reilly Automotive
ORLY
$87.9B
| $788K | 0.13% |
34,320
+5,430
| +19% | +$125K |
|