AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$30.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
$4.67M
2
STZ icon
Constellation Brands
STZ
$3.36M
3
KHC icon
Kraft Heinz
KHC
$3.26M
4
AGN
Allergan plc
AGN
$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.69M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
3
BIIB icon
Biogen
BIIB
$1.58M
4
PFE icon
Pfizer
PFE
$944K
5
BA icon
Boeing
BA
$681K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$371B
$5.7M 1.3%
104,828
+2,116
+2% +$115K
XOM icon
27
Exxon Mobil
XOM
$488B
$5.58M 1.27%
75,056
+2,128
+3% +$158K
GE icon
28
GE Aerospace
GE
$288B
$5.49M 1.25%
217,666
-5,485
-2% -$138K
LMT icon
29
Lockheed Martin
LMT
$106B
$5.13M 1.17%
24,753
+468
+2% +$97K
PNC icon
30
PNC Financial Services
PNC
$80.1B
$4.69M 1.07%
52,608
+2,533
+5% +$226K
PYPL icon
31
PayPal
PYPL
$65.5B
$4.67M 1.06%
+150,393
New +$4.67M
FHI icon
32
Federated Hermes
FHI
$4.07B
$4.48M 1.02%
154,860
+12,595
+9% +$364K
MDT icon
33
Medtronic
MDT
$120B
$4.47M 1.02%
66,806
+11,130
+20% +$745K
UNP icon
34
Union Pacific
UNP
$130B
$4.43M 1.01%
50,062
+8,523
+21% +$754K
ZTS icon
35
Zoetis
ZTS
$67.4B
$4.24M 0.96%
102,952
+3,364
+3% +$139K
NXPI icon
36
NXP Semiconductors
NXPI
$57.2B
$4.21M 0.96%
48,383
+1,100
+2% +$95.8K
SBUX icon
37
Starbucks
SBUX
$99.5B
$4.15M 0.94%
72,980
+7,260
+11% +$413K
MDLZ icon
38
Mondelez International
MDLZ
$80B
$4.05M 0.92%
96,762
+1,644
+2% +$68.8K
VFC icon
39
VF Corp
VFC
$5.81B
$4.02M 0.91%
58,885
+1,405
+2% +$95.8K
ODFL icon
40
Old Dominion Freight Line
ODFL
$31.3B
$3.85M 0.87%
63,075
-3,465
-5% -$211K
AGN
41
DELISTED
Allergan plc
AGN
$3.84M 0.87%
14,135
+10,795
+323% +$2.93M
CERN
42
DELISTED
Cerner Corp
CERN
$3.62M 0.82%
60,387
-825
-1% -$49.5K
IHG icon
43
InterContinental Hotels
IHG
$18.2B
$3.54M 0.8%
102,128
+2,084
+2% +$72.2K
BAC icon
44
Bank of America
BAC
$372B
$3.46M 0.79%
221,988
+1,000
+0.5% +$15.6K
STZ icon
45
Constellation Brands
STZ
$26.6B
$3.36M 0.76%
+26,834
New +$3.36M
KHC icon
46
Kraft Heinz
KHC
$30.9B
$3.26M 0.74%
+46,145
New +$3.26M
MSFT icon
47
Microsoft
MSFT
$3.72T
$3.24M 0.74%
73,080
+14,266
+24% +$632K
EBAY icon
48
eBay
EBAY
$41.2B
$3.08M 0.7%
125,842
-17,151
-12% -$419K
BKNG icon
49
Booking.com
BKNG
$180B
$2.97M 0.67%
2,398
+110
+5% +$136K
ILMN icon
50
Illumina
ILMN
$15.1B
$2.96M 0.67%
16,852
+1,080
+7% +$190K
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