AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 4.16% |
108,547
+7,965
| +8% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $9.3M | 2.48% |
141,145
+5,798
| +4% | +$382K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.85% |
55,830
+4,128
| +8% | +$514K |
|
4
JPMorgan Chase
JPM
$829B
| $6.38M | 1.7% |
72,671
+6,177
| +9% | +$543K |
|
5
Amazon
AMZN
$2.44T
| $5.96M | 1.59% |
6,725
+824
| +14% | +$731K |
|
6
Exxon Mobil
XOM
$487B
| $5.9M | 1.57% |
71,914
+1,049
| +1% | +$86K |
|
7
GE Aerospace
GE
$292B
| $5.04M | 1.34% |
168,947
+4,634
| +3% | +$138K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.31% |
34,616
+3,122
| +10% | +$443K |
|
|
9
Wells Fargo
WFC
$263B
| $4.91M | 1.31% |
88,132
+20,418
| +30% | +$1.14M |
|
10
Altria Group
MO
$113B
| $4.6M | 1.23% |
64,395
+502
| +0.8% | +$35.9K |
|
|
11
AT&T
T
$209B
| $4.57M | 1.22% |
109,921
+19,568
| +22% | +$813K |
|
12
Bank of America
BAC
$376B
| $4.35M | 1.16% |
184,369
+22,053
| +14% | +$520K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.15% |
25,807
+2,384
| +10% | +$397K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.13% |
5,110
+15
| +0.3% | +$12.4K |
|
15
Procter & Gamble
PG
$368B
| $4.08M | 1.09% |
45,444
+3,479
| +8% | +$313K |
|
16
Philip Morris
PM
$260B
| $3.89M | 1.04% |
34,426
-1,320
| -4% | -$149K |
|
17
Pfizer
PFE
$141B
| $3.88M | 1.03% |
113,433
+17,544
| +18% | +$600K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 1.01% |
4,450
-113
| -2% | -$95.8K |
|
19
Chevron
CVX
$324B
| $3.73M | 0.99% |
34,757
+1,916
| +6% | +$206K |
|
20
UnitedHealth
UNH
$281B
| $3.68M | 0.98% |
22,439
+406
| +2% | +$66.6K |
|
21
Home Depot
HD
$405B
| $3.62M | 0.97% |
24,683
+865
| +4% | +$127K |
|
22
Merck
MRK
$210B
| $3.56M | 0.95% |
56,031
+2,301
| +4% | +$146K |
|
|
23
Comcast
CMCSA
$125B
| $3.48M | 0.93% |
92,609
+50,334
| +119% | +$1.89M |
|
24
Walt Disney
DIS
$213B
| $2.96M | 0.79% |
26,083
+3,985
| +18% | +$452K |
|
25
Citigroup
C
$178B
| $2.93M | 0.78% |
48,936
+4,685
| +11% | +$280K |
|