AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.2B
| $835K | 0.1% |
71,885
+5,924
| +9% | +$68.8K |
|
202
Ross Stores
ROST
$49.2B
| $835K | 0.1% |
8,424
+51
| +0.6% | +$5.06K |
|
203
AptarGroup
ATR
$9.05B
| $806K | 0.1% |
6,479
+53
| +0.8% | +$6.59K |
|
204
Roper Technologies
ROP
$55.8B
| $796K | 0.1% |
2,174
+55
| +3% | +$20.1K |
|
205
Hasbro
HAS
$11.3B
| $794K | 0.1% |
7,514
+461
| +7% | +$48.7K |
|
206
PPG Industries
PPG
$24.6B
| $792K | 0.1% |
6,788
+143
| +2% | +$16.7K |
|
207
Cummins
CMI
$54.3B
| $789K | 0.1% |
4,605
+299
| +7% | +$51.2K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $789K | 0.1% |
11,181
+2,053
| +22% | +$145K |
|
209
Fifth Third Bancorp
FITB
$29.9B
| $786K | 0.1% |
28,162
+1,660
| +6% | +$46.3K |
|
210
Corning
GLW
$58.4B
| $780K | 0.1% |
23,484
+21
| +0.1% | +$697 |
|
211
Southwest Airlines
LUV
$16.7B
| $777K | 0.09% |
15,303
+1,056
| +7% | +$53.6K |
|
212
Constellation Brands
STZ
$26.4B
| $775K | 0.09% |
3,937
+221
| +6% | +$43.5K |
|
213
Weyerhaeuser
WY
$18B
| $767K | 0.09% |
29,136
+354
| +1% | +$9.32K |
|
214
Kinder Morgan
KMI
$59.8B
| $760K | 0.09% |
36,403
+4,713
| +15% | +$98.4K |
|
215
Novo Nordisk
NVO
$248B
| $755K | 0.09% |
14,786
+761
| +5% | +$38.9K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.09% |
3,074
+70
| +2% | +$17.2K |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $746K | 0.09% |
12,687
+397
| +3% | +$23.3K |
|
218
Consolidated Edison
ED
$35.2B
| $734K | 0.09% |
8,371
-275
| -3% | -$24.1K |
|
219
Clorox
CLX
$14.6B
| $732K | 0.09% |
4,780
-43
| -0.9% | -$6.59K |
|
220
Public Storage
PSA
$51.2B
| $731K | 0.09% |
3,071
+169
| +6% | +$40.2K |
|
221
Dollar General
DG
$24.3B
| $728K | 0.09% |
5,389
+44
| +0.8% | +$5.94K |
|
222
TotalEnergies
TTE
$136B
| $726K | 0.09% |
13,006
+419
| +3% | +$23.4K |
|
223
Cognizant
CTSH
$35B
| $722K | 0.09% |
11,387
-1,349
| -11% | -$85.5K |
|
224
Paychex
PAYX
$49.4B
| $722K | 0.09% |
8,774
+140
| +2% | +$11.5K |
|
225
Align Technology
ALGN
$9.8B
| $721K | 0.09% |
2,634
+267
| +11% | +$73.1K |
|