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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.7B
| $305K | 0.11% |
3,526
-648
| -16% | -$56.1K |
|
202
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $303K | 0.11% |
5,424
+180
| +3% | +$10.1K |
|
203
PACCAR
PCAR
$51.6B
| $302K | 0.11% |
+8,274
| New | +$302K |
|
204
Omnicom Group
OMC
$15.3B
| $301K | 0.11% |
3,616
+224
| +7% | +$18.6K |
|
205
PPL Corp
PPL
$26.4B
| $301K | 0.11% |
7,894
+816
| +12% | +$31.1K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $300K | 0.11% |
+6,033
| New | +$300K |
|
207
Zimmer Biomet
ZBH
$20.7B
| $300K | 0.11% |
2,896
+317
| +12% | +$32.8K |
|
208
Regeneron Pharmaceuticals
REGN
$59.2B
| $296K | 0.11% |
822
-38
| -4% | -$13.7K |
|
209
American Airlines Group
AAL
$8.54B
| $293K | 0.11% |
7,156
+982
| +16% | +$40.2K |
|
210
Dentsply Sirona
XRAY
$2.83B
| $288K | 0.11% |
+4,677
| New | +$288K |
|
211
Intuitive Surgical
ISRG
$168B
| $287K | 0.11% |
4,293
+396
| +10% | +$26.5K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $287K | 0.11% |
5,218
+34
| +0.7% | +$1.87K |
|
213
WEC Energy
WEC
$34.6B
| $283K | 0.11% |
4,709
+78
| +2% | +$4.69K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $282K | 0.1% |
2,852
-2,451
| -46% | -$242K |
|
215
CNX Resources
CNX
$4.1B
| $281K | 0.1% |
29,854
+7,538
| +34% | +$71K |
|
216
Progressive
PGR
$144B
| $280K | 0.1% |
7,968
+206
| +3% | +$7.24K |
|
217
Hormel Foods
HRL
$14B
| $279K | 0.1% |
6,457
+673
| +12% | +$29.1K |
|
218
NVIDIA
NVDA
$4.1T
| $276K | 0.1% |
309,360
+48,520
| +19% | +$43.3K |
|
219
Applied Materials
AMAT
$129B
| $275K | 0.1% |
12,995
+41
| +0.3% | +$868 |
|
220
Entergy
ETR
$38.8B
| $274K | 0.1% |
6,916
+950
| +16% | +$37.6K |
|
221
Republic Services
RSG
$71.2B
| $274K | 0.1% |
5,744
+277
| +5% | +$13.2K |
|
222
TE Connectivity
TEL
$61.4B
| $274K | 0.1% |
4,422
-243
| -5% | -$15.1K |
|
223
Truist Financial
TFC
$59.3B
| $274K | 0.1% |
8,238
+135
| +2% | +$4.49K |
|
224
Archer Daniels Midland
ADM
$29.9B
| $272K | 0.1% |
7,483
-857
| -10% | -$31.2K |
|
225
iShares S&P 100 ETF
OEF
$22.2B
| $272K | 0.1% |
2,978
| – | – |
|