AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $1.56M | 0.13% |
7,789
-271
| -3% | -$54.2K |
|
152
Carrier Global
CARR
$55.5B
| $1.52M | 0.13% |
49,646
-3,835
| -7% | -$117K |
|
153
General Mills
GIS
$26.4B
| $1.51M | 0.13% |
24,548
-2,000
| -8% | -$123K |
|
154
Emerson Electric
EMR
$74.3B
| $1.49M | 0.13% |
22,646
-4
| -0% | -$262 |
|
155
Dollar General
DG
$23.9B
| $1.46M | 0.13% |
6,950
+7
| +0.1% | +$1.47K |
|
156
Estee Lauder
EL
$33B
| $1.42M | 0.12% |
6,520
-104
| -2% | -$22.7K |
|
157
Capital One
COF
$145B
| $1.41M | 0.12% |
19,684
-296
| -1% | -$21.3K |
|
158
eBay
EBAY
$41.4B
| $1.41M | 0.12% |
27,059
-239
| -0.9% | -$12.5K |
|
159
Comerica
CMA
$9.07B
| $1.4M | 0.12% |
36,695
+1,071
| +3% | +$41K |
|
160
Chubb
CB
$110B
| $1.39M | 0.12% |
12,003
-884
| -7% | -$103K |
|
161
Electronic Arts
EA
$43B
| $1.36M | 0.12% |
10,440
-68
| -0.6% | -$8.87K |
|
162
Eaton
ETN
$136B
| $1.36M | 0.12% |
13,311
+510
| +4% | +$52K |
|
163
Halliburton
HAL
$19.4B
| $1.35M | 0.12% |
112,357
-466
| -0.4% | -$5.62K |
|
164
Sanofi
SNY
$121B
| $1.34M | 0.12% |
26,707
+3,334
| +14% | +$168K |
|
165
General Dynamics
GD
$87.3B
| $1.34M | 0.12% |
9,694
+684
| +8% | +$94.7K |
|
166
Roper Technologies
ROP
$56.6B
| $1.34M | 0.11% |
3,390
+15
| +0.4% | +$5.93K |
|
167
Analog Devices
ADI
$124B
| $1.33M | 0.11% |
11,399
+185
| +2% | +$21.6K |
|
168
Yum! Brands
YUM
$40.8B
| $1.33M | 0.11% |
14,582
-193
| -1% | -$17.6K |
|
169
Citizens Financial Group
CFG
$22.6B
| $1.31M | 0.11% |
51,846
+1,653
| +3% | +$41.8K |
|
170
Goldman Sachs
GS
$226B
| $1.28M | 0.11% |
6,379
-135
| -2% | -$27.1K |
|
171
Agilent Technologies
A
$35.7B
| $1.28M | 0.11% |
12,694
-211
| -2% | -$21.3K |
|
172
MetLife
MET
$54.1B
| $1.26M | 0.11% |
33,786
+5,132
| +18% | +$191K |
|
173
Lincoln National
LNC
$8.14B
| $1.24M | 0.11% |
39,376
-10,559
| -21% | -$331K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | 0.1% |
2,176
-254
| -10% | -$142K |
|
175
MSCI
MSCI
$43.9B
| $1.22M | 0.1% |
3,406
-65
| -2% | -$23.2K |
|