AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SIGA Technologies
SIGA
$601M
| $49K | 0.01% |
15,555
+3,920
| +34% | +$12.3K |
|
227
ConocoPhillips
COP
$124B
| – | – |
-4,845
| Closed | -$243K |
|
228
DTE Energy
DTE
$28.4B
| – | – |
-3,000
| Closed | -$296K |
|
229
Fortive
FTV
$16.2B
| – | – |
-4,021
| Closed | -$216K |
|
|
230
InterContinental Hotels
IHG
$18.7B
| – | – |
-52,548
| Closed | -$2.33M |
|
231
L3Harris
LHX
$51.9B
| – | – |
-2,089
| Closed | -$214K |
|
232
Omega Healthcare
OHI
$12.6B
| – | – |
-11,360
| Closed | -$355K |
|
233
Unilever
UL
$155B
| – | – |
-17,326
| Closed | -$705K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,800
| Closed | -$232K |
|
235
Walmart
WMT
$774B
| – | – |
-2,914
| Closed | -$201K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| – | – |
-42,835
| Closed | -$2.03M |
|