AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 4.83% |
91,417
+554
| +0.6% | +$68.9K |
|
2
Microsoft
MSFT
$3.77T
| $4.32M | 1.83% |
106,153
+126
| +0.1% | +$5.12K |
|
3
Exxon Mobil
XOM
$487B
| $3.73M | 1.58% |
43,870
+1,104
| +3% | +$93.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.55% |
36,233
+1,090
| +3% | +$110K |
|
5
Wells Fargo
WFC
$263B
| $3.48M | 1.48% |
64,042
+1,678
| +3% | +$91.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.44% |
6,165
-642
| -9% | -$354K |
|
7
JPMorgan Chase
JPM
$829B
| $3.06M | 1.3% |
50,468
+587
| +1% | +$35.6K |
|
8
Pfizer
PFE
$141B
| $2.77M | 1.18% |
79,705
+5,648
| +8% | +$196K |
|
9
Procter & Gamble
PG
$368B
| $2.73M | 1.16% |
33,255
-799
| -2% | -$65.5K |
|
10
Merck
MRK
$210B
| $2.54M | 1.08% |
44,232
+1,509
| +4% | +$86.7K |
|
11
CVS Health
CVS
$92.8B
| $2.53M | 1.07% |
24,499
-1,241
| -5% | -$128K |
|
12
Home Depot
HD
$405B
| $2.51M | 1.07% |
22,126
-370
| -2% | -$42K |
|
13
GE Aerospace
GE
$292B
| $2.45M | 1.04% |
98,740
-585
| -0.6% | -$14.5K |
|
14
Walt Disney
DIS
$213B
| $2.44M | 1.04% |
23,304
-877
| -4% | -$92K |
|
15
Verizon
VZ
$186B
| $2.4M | 1.02% |
49,356
+5,632
| +13% | +$274K |
|
16
Gilead Sciences
GILD
$140B
| $2.39M | 1.02% |
24,361
+1,057
| +5% | +$104K |
|
17
UnitedHealth
UNH
$281B
| $2.36M | 1% |
19,940
-210
| -1% | -$24.8K |
|
18
Bank of America
BAC
$376B
| $2.22M | 0.94% |
144,188
+1,890
| +1% | +$29.1K |
|
19
Chevron
CVX
$324B
| $2.22M | 0.94% |
21,113
+2,938
| +16% | +$308K |
|
20
Intel
INTC
$107B
| $2.21M | 0.94% |
70,581
-3,865
| -5% | -$121K |
|
21
Citigroup
C
$178B
| $2.12M | 0.9% |
41,066
-4,160
| -9% | -$214K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.86% |
31,580
-9
| -0% | -$581 |
|
23
Oracle
ORCL
$635B
| $2.03M | 0.86% |
46,946
+112
| +0.2% | +$4.83K |
|
24
PepsiCo
PEP
$204B
| $2M | 0.85% |
20,876
-510
| -2% | -$48.8K |
|
25
Comcast
CMCSA
$125B
| $1.92M | 0.82% |
34,072
+1,042
| +3% | +$58.8K |
|