AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.9B
| $1.48M | 0.1% |
13,785
+529
| +4% | +$56.8K |
|
202
Dominion Energy
D
$50.5B
| $1.48M | 0.1% |
20,062
-395
| -2% | -$29.1K |
|
203
Vanguard Small-Cap ETF
VB
$65.7B
| $1.47M | 0.1% |
6,537
| – | – |
|
204
Electronic Arts
EA
$42.9B
| $1.47M | 0.1% |
10,202
+150
| +1% | +$21.6K |
|
205
Oneok
OKE
$46.7B
| $1.45M | 0.1% |
26,051
-337
| -1% | -$18.7K |
|
206
Idexx Laboratories
IDXX
$51B
| $1.44M | 0.09% |
2,286
-19
| -0.8% | -$12K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.09% |
20,992
-756
| -3% | -$52K |
|
208
Aptiv
APTV
$17B
| $1.44M | 0.09% |
9,177
+430
| +5% | +$67.6K |
|
209
Gilead Sciences
GILD
$139B
| $1.44M | 0.09% |
20,897
+1,968
| +10% | +$136K |
|
210
Exelon
EXC
$43.8B
| $1.43M | 0.09% |
32,218
+843
| +3% | +$37.4K |
|
211
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.09% |
27,681
-579
| -2% | -$29.6K |
|
212
TE Connectivity
TEL
$60B
| $1.42M | 0.09% |
10,472
-198
| -2% | -$26.8K |
|
213
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.09% |
12,136
-117
| -1% | -$13.6K |
|
214
Roper Technologies
ROP
$55.8B
| $1.41M | 0.09% |
2,987
-5
| -0.2% | -$2.35K |
|
215
Xcel Energy
XEL
$42.4B
| $1.4M | 0.09% |
21,274
-553
| -3% | -$36.4K |
|
216
KLA
KLAC
$111B
| $1.39M | 0.09% |
4,286
+35
| +0.8% | +$11.4K |
|
217
Diageo
DEO
$61.3B
| $1.38M | 0.09% |
7,189
+142
| +2% | +$27.2K |
|
218
Johnson Controls International
JCI
$69.2B
| $1.37M | 0.09% |
20,010
+129
| +0.6% | +$8.86K |
|
|
WBK
219
DELISTED
Westpac Banking Corporation
WBK
| $1.37M | 0.09% |
71,139
+2,317
| +3% | +$44.8K |
|
220
Synopsys
SNPS
$109B
| $1.37M | 0.09% |
4,976
+22
| +0.4% | +$6.07K |
|
221
Sumitomo Mitsui Financial
SMFG
$105B
| $1.35M | 0.09% |
196,342
-4,190
| -2% | -$28.9K |
|
222
General Mills
GIS
$26.3B
| $1.35M | 0.09% |
22,180
-1,039
| -4% | -$63.3K |
|
223
Ford
F
$46.5B
| $1.34M | 0.09% |
90,281
+6,167
| +7% | +$91.6K |
|
224
Ventas
VTR
$30.7B
| $1.34M | 0.09% |
23,397
-725
| -3% | -$41.4K |
|
225
Clorox
CLX
$14.6B
| $1.32M | 0.09% |
7,346
-656
| -8% | -$118K |
|