AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.96M | 1.21% |
79,350
-8,224
| -9% | -$618K |
|
27
AbbVie
ABBV
$372B
| $5.79M | 1.17% |
92,432
-7,966
| -8% | -$499K |
|
|
28
Amazon
AMZN
$2.44T
| $5.63M | 1.14% |
7,502
+2,114
| +39% | +$1.59M |
|
29
Hasbro
HAS
$11.4B
| $5.56M | 1.12% |
71,405
-6,026
| -8% | -$469K |
|
|
30
Intercontinental Exchange
ICE
$101B
| $5.32M | 1.08% |
94,355
+74,495
| +375% | +$4.2M |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $5.1M | 1.03% |
19,209
-1,506
| -7% | -$400K |
|
32
Sherwin-Williams
SHW
$91.2B
| $5.08M | 1.03% |
18,905
-1,344
| -7% | -$361K |
|
33
Schlumberger
SLB
$55B
| $5.07M | 1.03% |
60,414
-2,500
| -4% | -$210K |
|
34
Kraft Heinz
KHC
$33.1B
| $5.07M | 1.02% |
58,065
-2,291
| -4% | -$200K |
|
35
UnitedHealth
UNH
$281B
| $5.04M | 1.02% |
31,497
-646
| -2% | -$103K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $5.01M | 1.01% |
51,092
-3,473
| -6% | -$340K |
|
37
Roper Technologies
ROP
$56.6B
| $4.68M | 0.95% |
25,580
-1,277
| -5% | -$234K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.62M | 0.93% |
22,008
-6,634
| -23% | -$1.39M |
|
|
39
Walt Disney
DIS
$213B
| $4.62M | 0.93% |
44,337
-25,760
| -37% | -$2.68M |
|
40
Zoetis
ZTS
$69.3B
| $4.58M | 0.93% |
85,568
-8,722
| -9% | -$467K |
|
41
Gilead Sciences
GILD
$140B
| $4.08M | 0.82% |
56,944
-5,217
| -8% | -$374K |
|
42
Accenture
ACN
$162B
| $4.06M | 0.82% |
34,653
-676
| -2% | -$79.2K |
|
|
43
Broadcom
AVGO
$1.4T
| $4.02M | 0.81% |
22,713
+3,035
| +15% | +$537K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.78% |
5,018
-61
| -1% | -$47.1K |
|
45
S&P Global
SPGI
$167B
| $3.78M | 0.76% |
35,165
+840
| +2% | +$90.3K |
|
46
Carnival Corp
CCL
$43.2B
| $3.57M | 0.72% |
68,555
-4,145
| -6% | -$216K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 0.71% |
4,421
-349
| -7% | -$277K |
|
48
McDonald's
MCD
$224B
| $3.49M | 0.7% |
28,634
-2,281
| -7% | -$278K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.38M | 0.68% |
76,347
-5,672
| -7% | -$251K |
|
50
Valero Energy
VLO
$47.2B
| $3.27M | 0.66% |
47,862
-9,355
| -16% | -$639K |
|