AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.5B
| $549K | 0.11% |
5,882
+95
| +2% | +$8.87K |
|
202
Skyworks Solutions
SWKS
$10.7B
| $549K | 0.11% |
5,386
+82
| +2% | +$8.36K |
|
203
Carnival Corp
CCL
$41.6B
| $548K | 0.11% |
8,482
-54
| -0.6% | -$3.49K |
|
204
Progressive
PGR
$144B
| $544K | 0.11% |
11,241
-187
| -2% | -$9.05K |
|
205
Stanley Black & Decker
SWK
$11.1B
| $544K | 0.11% |
3,601
+182
| +5% | +$27.5K |
|
206
Crown Castle
CCI
$43B
| $543K | 0.11% |
5,435
+436
| +9% | +$43.6K |
|
207
International Paper
IP
$25.8B
| $543K | 0.11% |
9,564
+546
| +6% | +$31K |
|
208
KLA
KLAC
$111B
| $542K | 0.11% |
5,109
-343
| -6% | -$36.4K |
|
209
LyondellBasell Industries
LYB
$17.8B
| $537K | 0.11% |
5,424
+183
| +3% | +$18.1K |
|
210
Prologis
PLD
$103B
| $528K | 0.1% |
8,325
+819
| +11% | +$51.9K |
|
211
Northern Trust
NTRS
$24.5B
| $516K | 0.1% |
5,616
+247
| +5% | +$22.7K |
|
212
Clorox
CLX
$14.6B
| $515K | 0.1% |
3,902
+816
| +26% | +$108K |
|
213
Enbridge
ENB
$105B
| $515K | 0.1% |
12,312
-263
| -2% | -$11K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $515K | 0.1% |
8,882
-1,194
| -12% | -$69.2K |
|
215
Fortive
FTV
$15.8B
| $514K | 0.1% |
7,266
-297
| -4% | -$21K |
|
216
Tyson Foods
TSN
$20.2B
| $514K | 0.1% |
7,294
+2,044
| +39% | +$144K |
|
217
Unum
UNM
$11.7B
| $512K | 0.1% |
10,010
+500
| +5% | +$25.6K |
|
218
Trane Technologies
TT
$91.1B
| $511K | 0.1% |
5,735
-200
| -3% | -$17.8K |
|
219
Sherwin-Williams
SHW
$89.7B
| $508K | 0.1% |
1,419
-51
| -3% | -$18.3K |
|
220
Eversource Energy
ES
$23.5B
| $507K | 0.1% |
8,389
+167
| +2% | +$10.1K |
|
221
Illumina
ILMN
$15.2B
| $506K | 0.1% |
2,538
+89
| +4% | +$17.7K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | 0.1% |
19,037
-819
| -4% | -$21.6K |
|
223
Moody's
MCO
$89.1B
| $497K | 0.1% |
3,569
+91
| +3% | +$12.7K |
|
224
T Rowe Price
TROW
$23B
| $495K | 0.1% |
5,460
-104
| -2% | -$9.43K |
|
225
Republic Services
RSG
$72.3B
| $494K | 0.1% |
7,475
-68
| -0.9% | -$4.49K |
|