AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-8.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.78M | 3.64% | 89,731 -14,375 | -14% | -$1.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.03M | 2.61% | 127,271 -25,003 | -16% | -$1.38M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.74M | 2.13% | 68,642 +6,038 | +10% | +$505K |
|
4
GE Aerospace
GE
$292B
| $5.21M | 1.94% | 163,912 -2,243 | -1% | -$71.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.77% | 44,084 -7,434 | -14% | -$804K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.34% | 31,485 +182 | +0.6% | +$20.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.31% | 4,722 -694 | -13% | -$517K |
|
8
Procter & Gamble
PG
$368B
| $3.39M | 1.26% | 41,224 -2,806 | -6% | -$231K |
|
9
JPMorgan Chase
JPM
$829B
| $3.28M | 1.22% | 55,376 -13,439 | -20% | -$796K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.21% | 4,283 -634 | -13% | -$484K |
|
11
AT&T
T
$209B
| $3.26M | 1.21% | 83,243 -4,636 | -5% | -$182K |
|
12
Amazon
AMZN
$2.44T
| $3.25M | 1.21% | 5,466 -832 | -13% | -$494K |
|
13
Wells Fargo
WFC
$263B
| $3.12M | 1.16% | 64,481 -16,947 | -21% | -$819K |
|
14
Home Depot
HD
$405B
| $3.01M | 1.12% | 22,548 -5,985 | -21% | -$799K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.08% | 20,402 +2,207 | +12% | +$313K |
|
16
Altria Group
MO
$113B
| $2.88M | 1.07% | 45,956 +478 | +1% | +$30K |
|
17
Verizon
VZ
$186B
| $2.83M | 1.05% | 52,338 -6,778 | -11% | -$366K |
|
18
Chevron
CVX
$324B
| $2.82M | 1.05% | 29,517 -6,424 | -18% | -$613K |
|
19
Merck
MRK
$210B
| $2.78M | 1.03% | 52,504 -6,078 | -10% | -$322K |
|
20
UnitedHealth
UNH
$281B
| $2.69M | 1% | 20,838 -3,050 | -13% | -$393K |
|
21
Coca-Cola
KO
$297B
| $2.64M | 0.98% | 56,836 -5,530 | -9% | -$257K |
|
22
Pfizer
PFE
$141B
| $2.61M | 0.97% | 88,024 -14,743 | -14% | -$437K |
|
23
CVS Health
CVS
$92.8B
| $2.5M | 0.93% | 24,094 -772 | -3% | -$80.1K |
|
24
Philip Morris
PM
$260B
| $2.34M | 0.87% | 23,867 +1,168 | +5% | +$115K |
|
25
Intel
INTC
$107B
| $2.27M | 0.85% | 70,290 -25,304 | -26% | -$819K |
|