P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $60.2M | 0.64% |
362,744
+10,072
| +3% | +$1.67M |
|
27
Vanguard Value ETF
VTV
$143B
| $60.2M | 0.64% |
351,891
+67,806
| +24% | +$11.6M |
|
28
Visa
V
$666B
| $58.7M | 0.62% |
171,229
+55,668
| +48% | +$19.1M |
|
29
Home Depot
HD
$417B
| $58.6M | 0.62% |
163,571
+34,013
| +26% | +$12.2M |
|
30
Abbott
ABT
$231B
| $55M | 0.58% |
421,039
+44,243
| +12% | +$5.78M |
|
31
Aflac
AFL
$57.2B
| $55M | 0.58% |
500,123
+82,428
| +20% | +$9.07M |
|
32
Automatic Data Processing
ADP
$120B
| $54.9M | 0.58% |
182,349
+7,457
| +4% | +$2.25M |
|
33
Accenture
ACN
$159B
| $53.6M | 0.57% |
176,183
+30,628
| +21% | +$9.32M |
|
34
PepsiCo
PEP
$200B
| $52.4M | 0.56% |
350,945
+59,666
| +20% | +$8.92M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $52M | 0.55% |
337,828
+29,642
| +10% | +$4.56M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $51.2M | 0.54% |
493,366
+40,584
| +9% | +$4.21M |
|
37
UnitedHealth
UNH
$286B
| $50.6M | 0.54% |
98,181
-13,311
| -12% | -$6.86M |
|
38
Analog Devices
ADI
$122B
| $49.6M | 0.53% |
245,806
+41,827
| +21% | +$8.45M |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $48.9M | 0.52% |
190,855
+18,926
| +11% | +$4.85M |
|
40
Lowe's Companies
LOW
$151B
| $48.6M | 0.52% |
212,940
-2,757
| -1% | -$629K |
|
41
AbbVie
ABBV
$375B
| $47.9M | 0.51% |
233,478
+24,746
| +12% | +$5.08M |
|
42
Exxon Mobil
XOM
$466B
| $47.9M | 0.51% |
407,683
+45,156
| +12% | +$5.31M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $45.8M | 0.49% |
649,373
+101,013
| +18% | +$7.13M |
|
44
Chubb
CB
$111B
| $45.5M | 0.48% |
153,167
+22,745
| +17% | +$6.75M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.4M | 0.48% |
577,672
+143,972
| +33% | +$11.3M |
|
46
Merck
MRK
$212B
| $44.8M | 0.48% |
501,779
+80,574
| +19% | +$7.2M |
|
47
Cisco
CSCO
$264B
| $43.4M | 0.46% |
712,826
-56,702
| -7% | -$3.45M |
|
48
Capital Group Dividend Value ETF
CGDV
$21.1B
| $43.1M | 0.46% |
1,214,991
+459,385
| +61% | +$16.3M |
|
49
Paychex
PAYX
$48.7B
| $42.4M | 0.45% |
280,266
+35,642
| +15% | +$5.39M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $42.3M | 0.45% |
351,485
-42,118
| -11% | -$5.06M |
|