AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 3.52% | 139,748 +3,986 | +3% | +$629K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 3.37% | 207,429 +11,372 | +6% | +$1.16M |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 2.41% | 10,047 +661 | +7% | +$993K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.65% | 79,800 +8,391 | +12% | +$1.08M |
|
5
JPMorgan Chase
JPM
$829B
| $10.1M | 1.62% | 103,822 +3,539 | +4% | +$345K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 1.55% | 47,375 +7,339 | +18% | +$1.5M |
|
7
UnitedHealth
UNH
$281B
| $7.95M | 1.27% | 31,893 +1,949 | +7% | +$486K |
|
8
Pfizer
PFE
$141B
| $7.78M | 1.24% | 178,248 +19,343 | +12% | +$844K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 1.2% | 7,232 +40 | +0.6% | +$41.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 1.17% | 55,998 +11,651 | +26% | +$1.53M |
|
11
Verizon
VZ
$186B
| $7.1M | 1.13% | 126,205 +23,494 | +23% | +$1.32M |
|
|
12
Intel
INTC
$107B
| $6.94M | 1.11% | 147,767 +35,378 | +31% | +$1.66M |
|
13
Visa
V
$683B
| $6.82M | 1.09% | 51,690 +3,750 | +8% | +$495K |
|
|
14
Procter & Gamble
PG
$368B
| $6.59M | 1.05% | 71,736 +15,444 | +27% | +$1.42M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 1.05% | 6,281 +510 | +9% | +$533K |
|
16
Chevron
CVX
$324B
| $6.52M | 1.04% | 59,891 +2,533 | +4% | +$276K |
|
17
Home Depot
HD
$405B
| $6.3M | 1.01% | 36,645 +1,785 | +5% | +$307K |
|
18
Bank of America
BAC
$376B
| $6.2M | 0.99% | 251,522 +1,291 | +0.5% | +$31.8K |
|
19
Merck
MRK
$210B
| $6.08M | 0.97% | 79,529 +6,814 | +9% | +$521K |
|
20
Exxon Mobil
XOM
$487B
| $6M | 0.96% | 87,931 -2,201 | -2% | -$150K |
|
21
Cisco
CSCO
$274B
| $5.72M | 0.91% | 131,894 +5,702 | +5% | +$247K |
|
22
Boeing
BA
$177B
| $5.47M | 0.87% | 16,968 -33 | -0.2% | -$10.6K |
|
23
Walt Disney
DIS
$213B
| $4.97M | 0.79% | 45,336 +10,302 | +29% | +$1.13M |
|
24
Walmart
WMT
$774B
| $4.64M | 0.74% | 49,817 +6,499 | +15% | +$605K |
|
25
Comcast
CMCSA
$125B
| $4.55M | 0.73% | 133,494 +24,549 | +23% | +$836K |
|