AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $6.43M | 1.31% |
76,505
+2,195
| +3% | +$184K |
|
27
Sherwin-Williams
SHW
$91.2B
| $6.4M | 1.31% |
21,797
+806
| +4% | +$237K |
|
28
AbbVie
ABBV
$372B
| $6.23M | 1.27% |
100,687
-3,503
| -3% | -$217K |
|
29
Wabtec
WAB
$33.1B
| $6.15M | 1.26% |
87,623
-4,076
| -4% | -$286K |
|
30
Goldman Sachs
GS
$226B
| $5.93M | 1.21% |
39,896
-1,382
| -3% | -$205K |
|
|
31
Gilead Sciences
GILD
$140B
| $5.61M | 1.15% |
67,236
-16,178
| -19% | -$1.35M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $5.49M | 1.12% |
21,320
-4,708
| -18% | -$1.21M |
|
33
Schlumberger
SLB
$55B
| $5.19M | 1.06% |
65,672
-3,812
| -5% | -$301K |
|
34
Intercontinental Exchange
ICE
$101B
| $5.13M | 1.05% |
20,052
+1,022
| +5% | +$262K |
|
35
Kraft Heinz
KHC
$33.1B
| $4.97M | 1.02% |
56,217
-1,059
| -2% | -$93.7K |
|
36
Zoetis
ZTS
$69.3B
| $4.95M | 1.01% |
104,235
-3,781
| -4% | -$179K |
|
37
Akamai
AKAM
$11.3B
| $4.84M | 0.99% |
86,593
-13,540
| -14% | -$757K |
|
|
38
Roper Technologies
ROP
$56.6B
| $4.8M | 0.98% |
28,164
-7,605
| -21% | -$1.3M |
|
39
Microsoft
MSFT
$3.77T
| $4.64M | 0.95% |
90,754
+237
| +0.3% | +$12.1K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $4.41M | 0.9% |
56,350
+2,102
| +4% | +$165K |
|
|
41
UnitedHealth
UNH
$281B
| $4.17M | 0.85% |
+29,523
| New | +$4.17M |
|
42
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.8% |
86,070
-3,946
| -4% | -$180K |
|
43
McDonald's
MCD
$224B
| $3.87M | 0.79% |
32,176
-1,045
| -3% | -$126K |
|
44
Carnival Corp
CCL
$43.2B
| $3.73M | 0.76% |
84,305
-845
| -1% | -$37.3K |
|
45
Accenture
ACN
$162B
| $3.59M | 0.73% |
31,689
+718
| +2% | +$81.3K |
|
46
Federated Hermes
FHI
$4.12B
| $3.55M | 0.73% |
123,240
-10,090
| -8% | -$290K |
|
|
47
Amazon
AMZN
$2.44T
| $3.43M | 0.7% |
4,799
+4,076
| +564% | +$2.92M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.42M | 0.7% |
58,281
-3,281
| -5% | -$192K |
|
49
VeriSign
VRSN
$25.5B
| $3.33M | 0.68% |
38,507
-1,970
| -5% | -$170K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.67% |
4,720
-306
| -6% | -$212K |
|