AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.16M | 2.97% |
9,202
+569
| +7% | +$319K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.18M | 2.41% |
41,312
+5,729
| +16% | +$580K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.89% |
2,927
+237
| +9% | +$266K |
|
4
Microsoft
MSFT
$3.77T
| $3.12M | 1.79% |
83,338
+5,874
| +8% | +$220K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.67% |
31,747
+3,375
| +12% | +$309K |
|
6
GE Aerospace
GE
$292B
| $2.71M | 1.56% |
96,584
+9,141
| +10% | +$256K |
|
7
Wells Fargo
WFC
$263B
| $2.56M | 1.47% |
56,455
+3,600
| +7% | +$163K |
|
8
Pfizer
PFE
$141B
| $2.53M | 1.46% |
82,602
+6,903
| +9% | +$211K |
|
9
Procter & Gamble
PG
$368B
| $2.41M | 1.39% |
29,624
+2,676
| +10% | +$218K |
|
|
10
Chevron
CVX
$324B
| $2.4M | 1.38% |
19,249
+2,175
| +13% | +$272K |
|
11
JPMorgan Chase
JPM
$829B
| $2.31M | 1.33% |
39,509
+3,624
| +10% | +$212K |
|
12
AT&T
T
$209B
| $2.3M | 1.32% |
65,465
+6,931
| +12% | +$244K |
|
13
IBM
IBM
$227B
| $2.19M | 1.26% |
11,695
+165
| +1% | +$31K |
|
14
Citigroup
C
$178B
| $2.02M | 1.16% |
38,690
+2,854
| +8% | +$149K |
|
15
Merck
MRK
$210B
| $2M | 1.15% |
39,953
+2,451
| +7% | +$123K |
|
16
Bank of America
BAC
$376B
| $1.9M | 1.09% |
122,005
+8,549
| +8% | +$133K |
|
17
Amazon
AMZN
$2.44T
| $1.84M | 1.06% |
4,609
+285
| +7% | +$114K |
|
18
Coca-Cola
KO
$297B
| $1.8M | 1.04% |
43,584
+4,945
| +13% | +$204K |
|
19
Walt Disney
DIS
$213B
| $1.76M | 1.01% |
23,071
+1,413
| +7% | +$108K |
|
20
Verizon
VZ
$186B
| $1.66M | 0.95% |
33,679
+3,404
| +11% | +$167K |
|
21
Comcast
CMCSA
$125B
| $1.65M | 0.95% |
31,669
+1,578
| +5% | +$82K |
|
22
Home Depot
HD
$405B
| $1.63M | 0.94% |
19,749
+1,163
| +6% | +$95.8K |
|
23
CVS Health
CVS
$92.8B
| $1.62M | 0.93% |
22,632
+1,454
| +7% | +$104K |
|
24
Gilead Sciences
GILD
$140B
| $1.59M | 0.92% |
21,194
+1,731
| +9% | +$130K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.9% |
29,546
+2,980
| +11% | +$158K |
|