AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.05M | 2.77% |
9,399
+197
| +2% | +$106K |
|
2
Exxon Mobil
XOM
$487B
| $4.22M | 2.32% |
43,194
+1,882
| +5% | +$184K |
|
3
Microsoft
MSFT
$3.77T
| $3.53M | 1.94% |
86,202
+2,864
| +3% | +$117K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.88% |
3,066
+139
| +5% | +$155K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.78% |
32,952
+1,205
| +4% | +$118K |
|
6
Wells Fargo
WFC
$263B
| $2.98M | 1.64% |
59,908
+3,453
| +6% | +$172K |
|
7
Pfizer
PFE
$141B
| $2.76M | 1.52% |
85,941
+3,339
| +4% | +$107K |
|
|
8
IBM
IBM
$227B
| $2.58M | 1.42% |
13,401
+1,706
| +15% | +$328K |
|
9
GE Aerospace
GE
$292B
| $2.54M | 1.39% |
97,945
+1,361
| +1% | +$35.2K |
|
10
JPMorgan Chase
JPM
$829B
| $2.53M | 1.39% |
41,665
+2,156
| +5% | +$131K |
|
11
Procter & Gamble
PG
$368B
| $2.46M | 1.35% |
30,494
+870
| +3% | +$70.1K |
|
12
Merck
MRK
$210B
| $2.33M | 1.28% |
40,955
+1,002
| +3% | +$56.9K |
|
13
Bank of America
BAC
$376B
| $2.24M | 1.23% |
129,957
+7,952
| +7% | +$137K |
|
14
Chevron
CVX
$324B
| $2.13M | 1.17% |
17,893
-1,356
| -7% | -$161K |
|
|
15
AT&T
T
$209B
| $2.03M | 1.11% |
57,880
-7,585
| -12% | -$266K |
|
16
Walt Disney
DIS
$213B
| $1.91M | 1.05% |
23,834
+763
| +3% | +$61.1K |
|
17
Citigroup
C
$178B
| $1.89M | 1.04% |
39,757
+1,067
| +3% | +$50.8K |
|
18
Verizon
VZ
$186B
| $1.76M | 0.97% |
37,089
+3,410
| +10% | +$162K |
|
19
Oracle
ORCL
$635B
| $1.75M | 0.96% |
42,803
+1,782
| +4% | +$72.9K |
|
20
Coca-Cola
KO
$297B
| $1.72M | 0.94% |
44,521
+937
| +2% | +$36.2K |
|
21
CVS Health
CVS
$92.8B
| $1.72M | 0.94% |
22,906
+274
| +1% | +$20.5K |
|
22
Home Depot
HD
$405B
| $1.64M | 0.9% |
20,668
+919
| +5% | +$72.7K |
|
23
Intel
INTC
$107B
| $1.61M | 0.88% |
62,346
+3,221
| +5% | +$83.1K |
|
24
Qualcomm
QCOM
$173B
| $1.61M | 0.88% |
20,375
+172
| +0.9% | +$13.6K |
|
25
Comcast
CMCSA
$125B
| $1.6M | 0.88% |
32,005
+336
| +1% | +$16.8K |
|