AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $358K | 0.13% |
3,603
+316
| +10% | +$31.4K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $358K | 0.13% |
4,187
-2,543
| -38% | -$217K |
|
178
Equity Residential
EQR
$25.5B
| $357K | 0.13% |
4,754
+1,832
| +63% | +$138K |
|
179
Sherwin-Williams
SHW
$92.9B
| $357K | 0.13% |
3,765
+885
| +31% | +$83.9K |
|
|
180
Toronto Dominion Bank
TD
$127B
| $356K | 0.13% |
8,203
-33,219
| -80% | -$1.44M |
|
181
Johnson Controls International
JCI
$69.5B
| $354K | 0.13% |
8,670
+1,212
| +16% | +$49.5K |
|
182
Edison International
EIX
$21B
| $351K | 0.13% |
4,881
-204
| -4% | -$14.7K |
|
183
Sysco
SYY
$39.4B
| $351K | 0.13% |
7,509
+419
| +6% | +$19.6K |
|
184
Edwards Lifesciences
EW
$47.5B
| $349K | 0.13% |
11,859
+486
| +4% | +$14.3K |
|
185
Hartford Financial Services
HIG
$37B
| $348K | 0.13% |
7,551
+162
| +2% | +$7.47K |
|
186
Eversource Energy
ES
$23.6B
| $346K | 0.13% |
5,932
+145
| +3% | +$8.46K |
|
187
eBay
EBAY
$42.3B
| $336K | 0.12% |
14,090
-1,701
| -11% | -$40.6K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $336K | 0.12% |
7,119
+444
| +7% | +$21K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $335K | 0.12% |
4,404
-397
| -8% | -$30.2K |
|
190
PG&E
PCG
$33.2B
| $333K | 0.12% |
5,580
+1,087
| +24% | +$64.9K |
|
191
Stanley Black & Decker
SWK
$12.1B
| $330K | 0.12% |
3,135
+211
| +7% | +$22.2K |
|
192
Aon
AON
$79.9B
| $328K | 0.12% |
3,138
+688
| +28% | +$71.9K |
|
193
Boston Scientific
BSX
$159B
| $328K | 0.12% |
17,441
+1,031
| +6% | +$19.4K |
|
194
Sempra
SRE
$52.9B
| $327K | 0.12% |
6,286
-2,586
| -29% | -$135K |
|
195
AvalonBay Communities
AVB
$27.8B
| $325K | 0.12% |
1,707
-107
| -6% | -$20.4K |
|
196
VF Corp
VFC
$5.86B
| $321K | 0.12% |
5,257
+197
| +4% | +$12K |
|
197
Charles Schwab
SCHW
$167B
| $320K | 0.12% |
11,420
+2,447
| +27% | +$68.6K |
|
198
Xcel Energy
XEL
$43B
| $319K | 0.12% |
7,629
+292
| +4% | +$12.2K |
|
199
Carnival Corp
CCL
$42.8B
| $315K | 0.12% |
5,974
-179
| -3% | -$9.44K |
|
200
Molson Coors Class B
TAP
$9.96B
| $315K | 0.12% |
3,272
-199
| -6% | -$19.2K |
|