AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Valero Energy
VLO
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
Sherwin-Williams
SHW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.76M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.85M |
| 2 |
eBay
EBAY
|
$2.12M |
| 3 |
Qorvo
QRVO
|
$1.52M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
VF Corp
VFC
|
$1.06M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.76M | 1.33% |
114,032
+9,204
| +9% | +$545K |
|
27
Medtronic
MDT
$119B
| $6.42M | 1.27% |
83,413
+16,607
| +25% | +$1.28M |
|
28
TJX Companies
TJX
$152B
| $6.33M | 1.25% |
89,305
+6,713
| +8% | +$476K |
|
29
Exxon Mobil
XOM
$487B
| $6.3M | 1.24% |
80,799
+5,743
| +8% | +$448K |
|
30
PNC Financial Services
PNC
$81.7B
| $6.11M | 1.21% |
64,130
+11,522
| +22% | +$1.1M |
|
31
Lockheed Martin
LMT
$106B
| $6.02M | 1.19% |
27,707
+2,954
| +12% | +$642K |
|
|
32
Constellation Brands
STZ
$28.5B
| $5.8M | 1.14% |
40,716
+13,882
| +52% | +$1.98M |
|
33
Schlumberger
SLB
$55B
| $5.42M | 1.07% |
77,707
-12,712
| -14% | -$887K |
|
34
Akamai
AKAM
$11.3B
| $5.3M | 1.05% |
100,753
+2,508
| +3% | +$132K |
|
35
Zoetis
ZTS
$69.3B
| $5.22M | 1.03% |
108,963
+6,011
| +6% | +$288K |
|
36
Microsoft
MSFT
$3.77T
| $4.86M | 0.96% |
87,640
+14,560
| +20% | +$808K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $4.81M | 0.95% |
18,510
+7,255
| +64% | +$1.88M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.71M | 0.93% |
15,086
+951
| +7% | +$297K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $4.56M | 0.9% |
54,103
+5,720
| +12% | +$482K |
|
40
Federated Hermes
FHI
$4.12B
| $4.36M | 0.86% |
152,110
-2,750
| -2% | -$78.8K |
|
41
Mondelez International
MDLZ
$79.5B
| $4.35M | 0.86% |
97,000
+238
| +0.2% | +$10.7K |
|
42
Kraft Heinz
KHC
$33.1B
| $4.16M | 0.82% |
57,111
+10,966
| +24% | +$798K |
|
43
InterContinental Hotels
IHG
$18.7B
| $4.09M | 0.81% |
105,543
+3,415
| +3% | +$132K |
|
44
Carnival Corp
CCL
$43.2B
| $3.99M | 0.79% |
73,210
+13,815
| +23% | +$753K |
|
45
McDonald's
MCD
$224B
| $3.97M | 0.78% |
33,609
+3,553
| +12% | +$420K |
|
46
Intercontinental Exchange
ICE
$101B
| $3.78M | 0.75% |
14,762
+2,562
| +21% | +$657K |
|
47
Bank of America
BAC
$376B
| $3.76M | 0.74% |
223,398
+1,410
| +0.6% | +$23.7K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.7M | 0.73% |
61,562
+1,175
| +2% | +$70.7K |
|
49
VeriSign
VRSN
$25.5B
| $3.65M | 0.72% |
41,795
+658
| +2% | +$57.5K |
|
50
Illumina
ILMN
$15.8B
| $3.61M | 0.71% |
18,799
+1,947
| +12% | +$374K |
|