AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.2B
| $1.03M | 0.09% |
8,968
-284
| -3% | -$32.7K |
|
202
HCA Healthcare
HCA
$95.1B
| $1.03M | 0.09% |
8,247
+470
| +6% | +$58.6K |
|
203
HSBC
HSBC
$221B
| $1.03M | 0.09% |
52,362
-932
| -2% | -$18.2K |
|
204
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.09% |
34,707
+575
| +2% | +$16.9K |
|
205
APA Corp
APA
$8.45B
| $1.01M | 0.09% |
106,751
-6,455
| -6% | -$61.1K |
|
206
Hormel Foods
HRL
$13.9B
| $1.01M | 0.09% |
20,578
-49
| -0.2% | -$2.4K |
|
207
Centene
CNC
$14.5B
| $1M | 0.09% |
17,213
-1,458
| -8% | -$85K |
|
208
O'Reilly Automotive
ORLY
$87.8B
| $994K | 0.09% |
2,155
+9
| +0.4% | +$4.15K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.08% |
241,812
-21,332
| -8% | -$87.2K |
|
210
Take-Two Interactive
TTWO
$43.8B
| $988K | 0.08% |
5,980
-30
| -0.5% | -$4.96K |
|
211
Constellation Brands
STZ
$26.7B
| $986K | 0.08% |
5,203
+35
| +0.7% | +$6.63K |
|
212
Cincinnati Financial
CINF
$23.9B
| $985K | 0.08% |
12,631
+619
| +5% | +$48.3K |
|
213
McCormick & Company Non-Voting
MKC
$18.5B
| $979K | 0.08% |
5,044
+42
| +0.8% | +$8.15K |
|
214
Corning
GLW
$58.3B
| $975K | 0.08% |
30,085
+811
| +3% | +$26.3K |
|
215
Synopsys
SNPS
$109B
| $973K | 0.08% |
4,548
-139
| -3% | -$29.7K |
|
216
Paychex
PAYX
$49B
| $961K | 0.08% |
12,046
+460
| +4% | +$36.7K |
|
217
Mitsubishi UFJ Financial
MUFG
$173B
| $959K | 0.08% |
239,140
+64,589
| +37% | +$259K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $948K | 0.08% |
15,697
+777
| +5% | +$46.9K |
|
219
TE Connectivity
TEL
$60B
| $944K | 0.08% |
9,655
+832
| +9% | +$81.3K |
|
220
Eastman Chemical
EMN
$7.9B
| $939K | 0.08% |
12,016
+691
| +6% | +$54K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $938K | 0.08% |
20,179
+1,484
| +8% | +$69K |
|
222
Eversource Energy
ES
$23.6B
| $936K | 0.08% |
11,201
-632
| -5% | -$52.8K |
|
223
Phillips 66
PSX
$53.5B
| $935K | 0.08% |
18,029
+1,218
| +7% | +$63.2K |
|
224
Public Storage
PSA
$51.2B
| $933K | 0.08% |
4,191
+833
| +25% | +$185K |
|
225
Fifth Third Bancorp
FITB
$29.8B
| $931K | 0.08% |
43,662
-986
| -2% | -$21K |
|