AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.33M | 1.19% |
100,398
-289
| -0.3% | -$18.2K |
|
27
Exxon Mobil
XOM
$477B
| $6.32M | 1.19% |
72,413
-1,601
| -2% | -$140K |
|
28
Goldman Sachs
GS
$221B
| $6.18M | 1.16% |
38,342
-1,554
| -4% | -$251K |
|
29
Hasbro
HAS
$11.1B
| $6.14M | 1.16% |
77,431
+926
| +1% | +$73.5K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $6M | 1.13% |
62,145
-1,815
| -3% | -$175K |
|
31
Microsoft
MSFT
$3.76T
| $5.71M | 1.08% |
99,132
+8,378
| +9% | +$483K |
|
32
Sherwin-Williams
SHW
$90.5B
| $5.6M | 1.06% |
60,747
-4,644
| -7% | -$428K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $5.57M | 1.05% |
54,565
-1,785
| -3% | -$182K |
|
34
Kraft Heinz
KHC
$31.9B
| $5.4M | 1.02% |
60,356
+4,139
| +7% | +$370K |
|
35
Intercontinental Exchange
ICE
$100B
| $5.35M | 1.01% |
99,300
-960
| -1% | -$51.7K |
|
|
36
Bank of America
BAC
$371B
| $5.34M | 1.01% |
341,326
+99,468
| +41% | +$1.56M |
|
37
Schlumberger
SLB
$52.2B
| $4.95M | 0.93% |
62,914
-2,758
| -4% | -$217K |
|
38
Gilead Sciences
GILD
$140B
| $4.92M | 0.93% |
62,161
-5,075
| -8% | -$402K |
|
39
Zoetis
ZTS
$67.6B
| $4.9M | 0.92% |
94,290
-9,945
| -10% | -$517K |
|
40
Roper Technologies
ROP
$56.4B
| $4.9M | 0.92% |
26,857
-1,307
| -5% | -$239K |
|
41
Amazon
AMZN
$2.41T
| $4.51M | 0.85% |
107,760
+11,780
| +12% | +$493K |
|
42
UnitedHealth
UNH
$279B
| $4.5M | 0.85% |
32,143
+2,620
| +9% | +$367K |
|
|
43
S&P Global
SPGI
$165B
| $4.34M | 0.82% |
34,325
+30,540
| +807% | +$3.86M |
|
44
Accenture
ACN
$158B
| $4.32M | 0.81% |
35,329
+3,640
| +11% | +$445K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.74% |
101,580
+7,180
| +8% | +$279K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.72% |
95,400
+4,120
| +5% | +$166K |
|
47
Mondelez International
MDLZ
$79.3B
| $3.6M | 0.68% |
82,019
-4,051
| -5% | -$178K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.59M | 0.68% |
58,147
-134
| -0.2% | -$8.28K |
|
49
Amgen
AMGN
$153B
| $3.59M | 0.68% |
21,523
+686
| +3% | +$114K |
|
50
McDonald's
MCD
$226B
| $3.57M | 0.67% |
30,915
-1,261
| -4% | -$145K |
|