AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.1M | 7.56% |
760,392
+566,992
| +293% | +$65.7M |
|
2
Microsoft
MSFT
$3.77T
| $58.3M | 5% |
277,175
-1,872
| -0.7% | -$394K |
|
3
Amazon
AMZN
$2.44T
| $47M | 4.03% |
14,937
-147
| -1% | -$463K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.87% |
83,049
+356
| +0.4% | +$93.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.54% |
120,497
+433
| +0.4% | +$64.5K |
|
6
Procter & Gamble
PG
$368B
| $16.5M | 1.42% |
118,796
+2,187
| +2% | +$304K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.27% |
10,090
-74
| -0.7% | -$108K |
|
8
UnitedHealth
UNH
$281B
| $14.8M | 1.27% |
47,372
+1,526
| +3% | +$476K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.23% |
9,772
-227
| -2% | -$334K |
|
10
Visa
V
$683B
| $14.3M | 1.22% |
71,382
+526
| +0.7% | +$105K |
|
11
NVIDIA
NVDA
$4.24T
| $14.2M | 1.22% |
26,318
-111
| -0.4% | -$60.1K |
|
12
Home Depot
HD
$405B
| $13.4M | 1.15% |
48,343
+375
| +0.8% | +$104K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.09% |
59,912
+6,338
| +12% | +$1.35M |
|
14
JPMorgan Chase
JPM
$829B
| $12.3M | 1.05% |
127,610
-587
| -0.5% | -$56.5K |
|
15
Mastercard
MA
$538B
| $10.9M | 0.94% |
32,357
+229
| +0.7% | +$77.4K |
|
16
Verizon
VZ
$186B
| $10.9M | 0.94% |
183,881
+4,271
| +2% | +$254K |
|
17
Walmart
WMT
$774B
| $10.6M | 0.91% |
75,513
+1,000
| +1% | +$140K |
|
18
Adobe
ADBE
$151B
| $10.2M | 0.88% |
20,887
+76
| +0.4% | +$37.3K |
|
19
Merck
MRK
$210B
| $9.65M | 0.83% |
116,323
+3,605
| +3% | +$299K |
|
20
Abbott
ABT
$231B
| $9.62M | 0.83% |
88,413
+639
| +0.7% | +$69.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 0.82% |
34,549
+319
| +0.9% | +$88.5K |
|
22
PepsiCo
PEP
$204B
| $9.3M | 0.8% |
67,171
-463
| -0.7% | -$64.1K |
|
23
Netflix
NFLX
$513B
| $9.23M | 0.79% |
18,467
-160
| -0.9% | -$80K |
|
24
Walt Disney
DIS
$213B
| $8.91M | 0.76% |
71,796
+4,527
| +7% | +$562K |
|
25
PayPal
PYPL
$67.1B
| $8.79M | 0.75% |
44,606
-387
| -0.9% | -$76.3K |
|