AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 4.41% |
90,863
+1,831
| +2% | +$202K |
|
2
Microsoft
MSFT
$3.77T
| $4.93M | 2.18% |
106,027
+4,719
| +5% | +$220K |
|
3
Exxon Mobil
XOM
$487B
| $3.96M | 1.75% |
42,766
-540
| -1% | -$49.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.63% |
35,143
+982
| +3% | +$103K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.61% |
+6,807
| New | +$3.64M |
|
6
Wells Fargo
WFC
$263B
| $3.4M | 1.5% |
62,364
+1,663
| +3% | +$90.7K |
|
7
JPMorgan Chase
JPM
$829B
| $3.11M | 1.37% |
49,881
+3,961
| +9% | +$247K |
|
8
Procter & Gamble
PG
$368B
| $3.08M | 1.36% |
34,054
+934
| +3% | +$84.5K |
|
9
Intel
INTC
$107B
| $2.67M | 1.18% |
74,446
+1,618
| +2% | +$58.1K |
|
10
Bank of America
BAC
$376B
| $2.52M | 1.11% |
142,298
+3,674
| +3% | +$65.1K |
|
11
GE Aerospace
GE
$292B
| $2.51M | 1.11% |
99,325
+237
| +0.2% | +$5.99K |
|
12
Citigroup
C
$178B
| $2.44M | 1.08% |
45,226
+3,861
| +9% | +$208K |
|
|
13
Merck
MRK
$210B
| $2.44M | 1.07% |
+42,723
| New | +$2.44M |
|
14
CVS Health
CVS
$92.8B
| $2.41M | 1.06% |
25,740
+740
| +3% | +$69.3K |
|
15
Home Depot
HD
$405B
| $2.32M | 1.02% |
22,496
+360
| +2% | +$37.1K |
|
16
Gilead Sciences
GILD
$140B
| $2.32M | 1.02% |
23,304
-541
| -2% | -$53.8K |
|
17
Pfizer
PFE
$141B
| $2.3M | 1.02% |
74,057
-2,543
| -3% | -$79.1K |
|
18
Walt Disney
DIS
$213B
| $2.26M | 1% |
24,181
+110
| +0.5% | +$10.3K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.92% |
+13,900
| New | +$2.09M |
|
|
20
Verizon
VZ
$186B
| $2.08M | 0.92% |
43,724
-5,681
| -11% | -$270K |
|
21
Oracle
ORCL
$635B
| $2.05M | 0.91% |
46,834
+141
| +0.3% | +$6.18K |
|
22
Chevron
CVX
$324B
| $2.04M | 0.9% |
18,175
-696
| -4% | -$78.2K |
|
23
Coca-Cola
KO
$297B
| $2.03M | 0.9% |
48,247
-1,839
| -4% | -$77.5K |
|
24
PepsiCo
PEP
$204B
| $2.03M | 0.89% |
21,386
+631
| +3% | +$59.8K |
|
25
UnitedHealth
UNH
$281B
| $2.02M | 0.89% |
20,150
+786
| +4% | +$78.7K |
|