AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.14% |
10,219
-2,082
| -17% | -$62.5K |
|
202
Cigna
CI
$80.7B
| $306K | 0.14% |
2,977
+282
| +10% | +$29K |
|
203
Public Storage
PSA
$51.2B
| $306K | 0.14% |
1,656
+185
| +13% | +$34.2K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.13% |
1,647
+217
| +15% | +$40.2K |
|
205
Paychex
PAYX
$49B
| $304K | 0.13% |
6,541
+146
| +2% | +$6.79K |
|
206
PACCAR
PCAR
$51.6B
| $303K | 0.13% |
4,456
+565
| +15% | +$38.4K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $301K | 0.13% |
+5,444
| New | +$301K |
|
208
Parker-Hannifin
PH
$94.5B
| $301K | 0.13% |
+2,337
| New | +$301K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $301K | 0.13% |
4,783
+312
| +7% | +$19.6K |
|
210
Hartford Financial Services
HIG
$37B
| $299K | 0.13% |
7,161
+1,315
| +22% | +$54.9K |
|
211
Banco Santander
SAN
$139B
| $298K | 0.13% |
34,412
+243
| +0.7% | +$2.1K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $294K | 0.13% |
+2,973
| New | +$294K |
|
213
PG&E
PCG
$33.6B
| $291K | 0.13% |
5,494
+352
| +7% | +$18.6K |
|
214
W.W. Grainger
GWW
$48.4B
| $283K | 0.12% |
1,130
+128
| +13% | +$32.1K |
|
215
T Rowe Price
TROW
$23B
| $283K | 0.12% |
3,293
+416
| +14% | +$35.8K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $282K | 0.12% |
2,372
+357
| +18% | +$42.4K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $277K | 0.12% |
+3,760
| New | +$277K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $277K | 0.12% |
6,619
+148
| +2% | +$6.19K |
|
219
Edison International
EIX
$21.3B
| $274K | 0.12% |
4,190
+266
| +7% | +$17.4K |
|
220
Fifth Third Bancorp
FITB
$29.8B
| $274K | 0.12% |
13,446
-987
| -7% | -$20.1K |
|
221
Humana
HUM
$37.5B
| $273K | 0.12% |
1,906
+64
| +3% | +$9.17K |
|
222
Genuine Parts
GPC
$19.2B
| $270K | 0.12% |
2,542
+113
| +5% | +$12K |
|
223
Mitsubishi UFJ Financial
MUFG
$173B
| $270K | 0.12% |
46,215
-1,365
| -3% | -$7.98K |
|
224
ASML
ASML
$283B
| $269K | 0.12% |
2,677
-31
| -1% | -$3.12K |
|
225
Sysco
SYY
$38.6B
| $269K | 0.12% |
6,769
-37
| -0.5% | -$1.47K |
|