AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.81B
| $330K | 0.14% |
4,217
-65
| -2% | -$5.09K |
|
202
Omnicom Group
OMC
$14.9B
| $330K | 0.14% |
4,237
+1,529
| +56% | +$119K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $330K | 0.14% |
1,524
+300
| +25% | +$65K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $327K | 0.14% |
17,331
+3,885
| +29% | +$73.3K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323K | 0.14% |
1,540
-131
| -8% | -$27.5K |
|
|
WBK
206
DELISTED
Westpac Banking Corporation
WBK
| $319K | 0.14% |
10,680
+36
| +0.3% | +$1.08K |
|
207
iShares S&P 100 ETF
OEF
$21.9B
| $318K | 0.14% |
+3,528
| New | +$318K |
|
208
Corning
GLW
$58.7B
| $314K | 0.13% |
13,836
-1,594
| -10% | -$36.2K |
|
209
LyondellBasell Industries
LYB
$18B
| $312K | 0.13% |
3,549
+687
| +24% | +$60.4K |
|
210
Hartford Financial Services
HIG
$37.1B
| $308K | 0.13% |
7,366
+205
| +3% | +$8.57K |
|
211
Truist Financial
TFC
$59.9B
| $304K | 0.13% |
7,789
-265
| -3% | -$10.3K |
|
212
Cincinnati Financial
CINF
$23.9B
| $302K | 0.13% |
+5,662
| New | +$302K |
|
213
Salesforce
CRM
$242B
| $302K | 0.13% |
4,513
+506
| +13% | +$33.9K |
|
214
Marsh & McLennan
MMC
$101B
| $302K | 0.13% |
5,381
-397
| -7% | -$22.3K |
|
215
PACCAR
PCAR
$51.9B
| $300K | 0.13% |
4,756
+300
| +7% | +$18.9K |
|
216
Charles Schwab
SCHW
$174B
| $298K | 0.13% |
9,799
+2,285
| +30% | +$69.5K |
|
217
Devon Energy
DVN
$23.1B
| $296K | 0.13% |
4,914
-702
| -13% | -$42.3K |
|
218
Public Storage
PSA
$50.6B
| $296K | 0.13% |
1,502
-154
| -9% | -$30.3K |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $295K | 0.13% |
9,047
+600
| +7% | +$19.6K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $294K | 0.12% |
1,230
-98
| -7% | -$23.4K |
|
221
Trane Technologies
TT
$91.4B
| $291K | 0.12% |
4,271
+468
| +12% | +$31.9K |
|
222
Paychex
PAYX
$49B
| $289K | 0.12% |
5,820
-721
| -11% | -$35.8K |
|
223
Lumen
LUMN
$4.92B
| $289K | 0.12% |
8,356
-440
| -5% | -$15.2K |
|
224
Vertex Pharmaceuticals
VRTX
$103B
| $288K | 0.12% |
2,443
+71
| +3% | +$8.37K |
|
225
Becton Dickinson
BDX
$53.9B
| $287K | 0.12% |
2,002
-207
| -9% | -$29.7K |
|