AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 3.66% |
151,543
+5,582
| +4% | +$1.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $29M | 3.53% |
216,183
+6,212
| +3% | +$832K |
|
3
Amazon
AMZN
$2.44T
| $20.3M | 2.47% |
10,706
+362
| +3% | +$685K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.48% |
63,087
+3,395
| +6% | +$655K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 1.44% |
105,268
+6,461
| +7% | +$722K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.43% |
84,479
+2,471
| +3% | +$344K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.23% |
47,388
+1,636
| +4% | +$349K |
|
8
Visa
V
$683B
| $9.32M | 1.14% |
53,704
+935
| +2% | +$162K |
|
9
Walt Disney
DIS
$213B
| $8.42M | 1.03% |
60,318
+1,147
| +2% | +$160K |
|
10
Procter & Gamble
PG
$368B
| $8.35M | 1.02% |
76,156
+1,540
| +2% | +$169K |
|
11
Chevron
CVX
$324B
| $8.34M | 1.02% |
67,049
+2,267
| +3% | +$282K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 0.98% |
7,436
-406
| -5% | -$439K |
|
13
Home Depot
HD
$405B
| $8.04M | 0.98% |
38,638
+1,462
| +4% | +$304K |
|
14
UnitedHealth
UNH
$281B
| $7.95M | 0.97% |
32,569
+847
| +3% | +$207K |
|
15
Bank of America
BAC
$376B
| $7.86M | 0.96% |
271,093
+14,126
| +5% | +$410K |
|
16
Cisco
CSCO
$274B
| $7.44M | 0.91% |
135,866
+2,490
| +2% | +$136K |
|
17
Pfizer
PFE
$141B
| $7.42M | 0.9% |
171,252
-3,872
| -2% | -$168K |
|
18
Merck
MRK
$210B
| $7.04M | 0.86% |
83,933
+1,617
| +2% | +$136K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 0.86% |
6,489
-340
| -5% | -$368K |
|
20
Verizon
VZ
$186B
| $6.99M | 0.85% |
122,390
+1,317
| +1% | +$75.2K |
|
21
Boeing
BA
$177B
| $6.58M | 0.8% |
18,069
+715
| +4% | +$260K |
|
22
Mastercard
MA
$538B
| $6.55M | 0.8% |
24,767
+472
| +2% | +$125K |
|
|
23
Exxon Mobil
XOM
$487B
| $6.54M | 0.8% |
85,375
+14,527
| +21% | +$1.11M |
|
24
Walmart
WMT
$774B
| $6.51M | 0.79% |
58,918
+342
| +0.6% | +$37.8K |
|
|
25
Intel
INTC
$107B
| $6M | 0.73% |
125,228
-14,938
| -11% | -$715K |
|