AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Citigroup
C
|
+$1.07M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
Walmart
WMT
|
+$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.61M |
| 2 |
Exxon Mobil
XOM
|
+$1.38M |
| 3 |
CVS Health
CVS
|
+$1.03M |
| 4 |
AbbVie
ABBV
|
+$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.4B
| $774K | 0.1% |
4,823
-425
| -8% | -$68.2K |
|
202
Newmont
NEM
$83.2B
| $764K | 0.1% |
21,362
-518
| -2% | -$18.5K |
|
203
Equinix
EQIX
$74.9B
| $758K | 0.1% |
1,674
+21
| +1% | +$9.51K |
|
204
Weyerhaeuser
WY
$18.7B
| $758K | 0.1% |
28,782
-3,160
| -10% | -$83.2K |
|
205
Broadridge
BR
$29.7B
| $757K | 0.1% |
7,305
+8
| +0.1% | +$829 |
|
206
PPG Industries
PPG
$25.2B
| $750K | 0.1% |
6,645
-190
| -3% | -$21.4K |
|
207
Trane Technologies
TT
$92.3B
| $749K | 0.1% |
6,935
+732
| +12% | +$79.1K |
|
208
RELX
RELX
$86.4B
| $748K | 0.1% |
34,863
+8,820
| +34% | +$189K |
|
209
Lam Research
LRCX
$133B
| $746K | 0.1% |
41,700
-300
| -0.7% | -$5.37K |
|
210
Southwest Airlines
LUV
$16.7B
| $740K | 0.1% |
14,247
-363
| -2% | -$18.9K |
|
211
Novo Nordisk
NVO
$241B
| $734K | 0.09% |
28,050
+2,782
| +11% | +$72.8K |
|
212
Consolidated Edison
ED
$34.9B
| $733K | 0.09% |
8,646
-1,209
| -12% | -$102K |
|
213
Public Service Enterprise Group
PEG
$40B
| $730K | 0.09% |
12,290
+670
| +6% | +$39.8K |
|
214
Tyson Foods
TSN
$19.9B
| $730K | 0.09% |
10,517
+4,786
| +84% | +$332K |
|
215
Roper Technologies
ROP
$56.3B
| $725K | 0.09% |
2,119
+101
| +5% | +$34.6K |
|
216
State Street
STT
$31.7B
| $722K | 0.09% |
10,978
-130
| -1% | -$8.55K |
|
217
Genuine Parts
GPC
$19.5B
| $715K | 0.09% |
6,385
-170
| -3% | -$19K |
|
218
Motorola Solutions
MSI
$79.7B
| $702K | 0.09% |
4,998
-438
| -8% | -$61.5K |
|
219
Lamb Weston
LW
$8.02B
| $700K | 0.09% |
9,344
+2,773
| +42% | +$208K |
|
220
TotalEnergies
TTE
$133B
| $700K | 0.09% |
12,587
+115
| +0.9% | +$6.4K |
|
221
Centene
CNC
$14.2B
| $692K | 0.09% |
13,039
-605
| -4% | -$32.1K |
|
222
Paychex
PAYX
$48.7B
| $692K | 0.09% |
8,634
+369
| +4% | +$29.6K |
|
223
AptarGroup
ATR
$9.11B
| $684K | 0.09% |
6,426
-64
| -1% | -$6.81K |
|
224
Cummins
CMI
$54.8B
| $680K | 0.09% |
4,306
| – | – |
|
225
Hormel Foods
HRL
$14B
| $675K | 0.09% |
15,072
+271
| +2% | +$12.1K |
|