AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.6M | 6.22% | 690,685 -12,177 | -2% | -$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $73.9M | 4.86% | 272,881 +1,069 | +0.4% | +$290K |
|
|
3
Amazon
AMZN
$2.44T
| $50.4M | 3.31% | 14,638 +244 | +2% | +$839K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.78% | 77,977 +1,130 | +1% | +$393K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.6% | 9,723 +256 | +3% | +$642K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.6% | 9,950 -10 | -0.1% | -$24.4K |
|
7
NVIDIA
NVDA
$4.24T
| $20.2M | 1.33% | 25,269 +258 | +1% | +$206K |
|
8
JPMorgan Chase
JPM
$829B
| $20M | 1.31% | 128,559 +1,014 | +0.8% | +$158K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.27% | 116,946 +1,671 | +1% | +$275K |
|
10
UnitedHealth
UNH
$281B
| $18.4M | 1.21% | 46,004 +95 | +0.2% | +$38K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.16% | 63,365 +246 | +0.4% | +$68.4K |
|
12
Visa
V
$683B
| $16.3M | 1.07% | 69,624 +704 | +1% | +$165K |
|
13
Home Depot
HD
$405B
| $15.1M | 0.99% | 47,314 +1,110 | +2% | +$354K |
|
14
Procter & Gamble
PG
$368B
| $14.7M | 0.97% | 108,924 -872 | -0.8% | -$118K |
|
|
15
Walt Disney
DIS
$213B
| $13.9M | 0.91% | 78,918 +4,080 | +5% | +$717K |
|
16
PayPal
PYPL
$67.1B
| $13.5M | 0.89% | 46,295 +577 | +1% | +$168K |
|
17
Bank of America
BAC
$376B
| $12.9M | 0.85% | 312,888 +4,995 | +2% | +$206K |
|
18
Mastercard
MA
$538B
| $12M | 0.79% | 32,963 +266 | +0.8% | +$97.1K |
|
19
Adobe
ADBE
$151B
| $12M | 0.79% | 20,452 +142 | +0.7% | +$83.2K |
|
|
20
Comcast
CMCSA
$125B
| $11.4M | 0.75% | 199,778 +15,783 | +9% | +$900K |
|
21
Nike
NKE
$114B
| $10.2M | 0.67% | 65,734 +31 | +0% | +$4.79K |
|
22
Abbott
ABT
$231B
| $9.92M | 0.65% | 85,630 -1,486 | -2% | -$172K |
|
23
PepsiCo
PEP
$204B
| $9.91M | 0.65% | 66,861 +1,502 | +2% | +$223K |
|
24
Walmart
WMT
$774B
| $9.82M | 0.65% | 69,653 -1,127 | -2% | -$159K |
|
25
Eli Lilly
LLY
$657B
| $9.69M | 0.64% | 42,234 +565 | +1% | +$130K |
|