AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 3.44% |
91,149
-65
| -0.1% | -$7.35K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.89M | 2.3% |
119,686
-4,130
| -3% | -$238K |
|
3
Exxon Mobil
XOM
$487B
| $6.14M | 2.05% |
70,392
+258
| +0.4% | +$22.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.9% |
48,168
+2,203
| +5% | +$260K |
|
5
Amazon
AMZN
$2.44T
| $5.01M | 1.67% |
5,979
+201
| +3% | +$168K |
|
6
GE Aerospace
GE
$292B
| $4.86M | 1.62% |
163,946
-116
| -0.1% | -$3.44K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.34% |
31,406
-1,224
| -4% | -$157K |
|
8
JPMorgan Chase
JPM
$829B
| $3.96M | 1.32% |
59,496
+368
| +0.6% | +$24.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.31% |
5,037
+143
| +3% | +$111K |
|
10
Procter & Gamble
PG
$368B
| $3.85M | 1.28% |
42,847
+1,327
| +3% | +$119K |
|
|
11
Altria Group
MO
$113B
| $3.82M | 1.27% |
60,443
+13,916
| +30% | +$880K |
|
12
AT&T
T
$209B
| $3.56M | 1.19% |
87,584
+1,759
| +2% | +$71.4K |
|
|
13
Philip Morris
PM
$260B
| $3.49M | 1.17% |
35,931
+10,926
| +44% | +$1.06M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.15% |
4,285
+105
| +3% | +$84.4K |
|
15
Merck
MRK
$210B
| $3.41M | 1.14% |
54,625
+688
| +1% | +$42.9K |
|
16
Chevron
CVX
$324B
| $3.25M | 1.08% |
31,549
+680
| +2% | +$70K |
|
17
Pfizer
PFE
$141B
| $3.2M | 1.07% |
94,449
-913
| -1% | -$30.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.06% |
22,085
+300
| +1% | +$43.3K |
|
19
UnitedHealth
UNH
$281B
| $2.89M | 0.96% |
20,644
-667
| -3% | -$93.4K |
|
20
Home Depot
HD
$405B
| $2.86M | 0.95% |
22,241
-360
| -2% | -$46.3K |
|
21
Verizon
VZ
$186B
| $2.75M | 0.92% |
52,891
+657
| +1% | +$34.1K |
|
22
Comcast
CMCSA
$125B
| $2.6M | 0.87% |
39,158
+365
| +0.9% | +$24.2K |
|
23
Wells Fargo
WFC
$263B
| $2.53M | 0.84% |
57,044
-478
| -0.8% | -$21.2K |
|
24
Intel
INTC
$107B
| $2.51M | 0.84% |
66,567
-3,875
| -6% | -$146K |
|
25
3M
MMM
$82.8B
| $2.3M | 0.77% |
13,068
+114
| +0.9% | +$20.1K |
|