AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.44M | 0.58% |
59,587
+2,535
| +4% | +$104K |
|
52
Abbott
ABT
$231B
| $2.36M | 0.56% |
61,239
-1,664
| -3% | -$64.1K |
|
|
53
Union Pacific
UNP
$133B
| $2.28M | 0.54% |
12,149
+9,890
| +438% | +$1.86M |
|
54
EOG Resources
EOG
$68.2B
| $2.16M | 0.51% |
11,012
+995
| +10% | +$195K |
|
55
Chevron
CVX
$324B
| $2.07M | 0.49% |
17,432
+492
| +3% | +$58.5K |
|
56
Pfizer
PFE
$141B
| $2.01M | 0.47% |
62,447
+4,970
| +9% | +$160K |
|
57
Bausch Health
BHC
$2.74B
| $1.86M | 0.44% |
14,125
+3,315
| +31% | +$437K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.44% |
33,159
+3,985
| +14% | +$224K |
|
59
Scotiabank
BNS
$77.6B
| $1.79M | 0.42% |
30,864
-1,383
| -4% | -$80.3K |
|
60
Amphenol
APH
$133B
| $1.76M | 0.42% |
19,176
-2,656
| -12% | -$243K |
|
61
ScottsMiracle-Gro
SMG
$3.53B
| $1.75M | 0.41% |
28,493
+1,037
| +4% | +$63.5K |
|
62
Caterpillar
CAT
$196B
| $1.73M | 0.41% |
17,417
+301
| +2% | +$29.9K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.39% |
13,110
+151
| +1% | +$18.8K |
|
64
Cisco
CSCO
$274B
| $1.58M | 0.37% |
70,611
+64
| +0.1% | +$1.44K |
|
|
65
Vodafone
VOD
$28.8B
| $1.57M | 0.37% |
+42,565
| New | +$1.57M |
|
66
3D Systems Corporation
DDD
$295M
| $1.46M | 0.35% |
24,703
-5,152
| -17% | -$305K |
|
67
Coca-Cola
KO
$297B
| $1.4M | 0.33% |
36,320
-3,723
| -9% | -$144K |
|
68
Intel
INTC
$107B
| $1.36M | 0.32% |
52,702
+425
| +0.8% | +$11K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.31% |
25,128
+1,350
| +6% | +$70.1K |
|
|
70
MRC Global
MRC
$1.28B
| $1.25M | 0.3% |
+46,385
| New | +$1.25M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.28% |
9,400
-100
| -1% | -$12.5K |
|
72
Merck
MRK
$210B
| $1.16M | 0.27% |
20,450
+2,325
| +13% | +$132K |
|
73
Amgen
AMGN
$155B
| $1.15M | 0.27% |
9,331
+35
| +0.4% | +$4.32K |
|
74
AT&T
T
$209B
| $1.14M | 0.27% |
32,481
-17,576
| -35% | -$616K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.26% |
24,031
+1,190
| +5% | +$54.8K |
|