AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $5.8M | 1.07% |
35,759
-4,129
| -10% | -$669K |
|
27
Palo Alto Networks
PANW
$127B
| $5.79M | 1.07% |
51,378
-7,396
| -13% | -$833K |
|
28
Exxon Mobil
XOM
$487B
| $5.62M | 1.03% |
68,491
-2,595
| -4% | -$213K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 0.99% |
+137,137
| New | +$5.39M |
|
30
Intercontinental Exchange
ICE
$101B
| $5.36M | 0.99% |
89,545
-4,810
| -5% | -$288K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $5.28M | 0.97% |
17,994
-1,215
| -6% | -$356K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.27M | 0.97% |
+79,900
| New | +$5.27M |
|
33
Sherwin-Williams
SHW
$91.2B
| $5.21M | 0.96% |
16,796
-2,109
| -11% | -$654K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $5.04M | 0.93% |
21,095
-913
| -4% | -$218K |
|
35
UnitedHealth
UNH
$281B
| $4.85M | 0.89% |
29,580
-1,917
| -6% | -$314K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 0.87% |
+34,435
| New | +$4.73M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $4.73M | 0.87% |
45,677
-5,415
| -11% | -$561K |
|
38
Wabtec
WAB
$33.1B
| $4.71M | 0.87% |
60,362
-15,504
| -20% | -$1.21M |
|
39
Intuit
INTU
$186B
| $4.58M | 0.84% |
+39,522
| New | +$4.58M |
|
40
Roper Technologies
ROP
$56.6B
| $4.58M | 0.84% |
22,185
-3,395
| -13% | -$701K |
|
41
Schlumberger
SLB
$55B
| $4.46M | 0.82% |
57,039
-3,375
| -6% | -$264K |
|
42
Walt Disney
DIS
$213B
| $4.45M | 0.82% |
39,282
-5,055
| -11% | -$573K |
|
43
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $4.36M | 0.8% |
+47,647
| New | +$4.36M |
|
44
Kraft Heinz
KHC
$33.1B
| $4.36M | 0.8% |
47,988
-10,077
| -17% | -$915K |
|
45
S&P Global
SPGI
$167B
| $4.35M | 0.8% |
33,265
-1,900
| -5% | -$248K |
|
46
Vulcan Materials
VMC
$38.5B
| $4.21M | 0.78% |
34,968
+24,940
| +249% | +$3M |
|
47
Zoetis
ZTS
$69.3B
| $4.19M | 0.77% |
78,556
-7,012
| -8% | -$374K |
|
48
Broadcom
AVGO
$1.4T
| $4.11M | 0.76% |
18,776
-3,937
| -17% | -$862K |
|
49
AbbVie
ABBV
$372B
| $4.11M | 0.76% |
63,065
-29,367
| -32% | -$1.91M |
|
50
Dollar Tree
DLTR
$22.8B
| $3.84M | 0.71% |
48,955
+25,710
| +111% | +$2.02M |
|