AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.87%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
69
Reduced
71
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$3.45M |
| 2 |
United Rentals
URI
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.18M |
| 4 |
Aptiv
APTV
|
$1.99M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.54M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.57M |
| 2 |
APA Corp
APA
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$975K |
| 5 |
MRC Global
MRC
|
$895K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $2.84M | 0.65% |
62,242
-3,530
| -5% | -$161K |
|
52
Abbott
ABT
$231B
| $2.71M | 0.62% |
60,236
-2,200
| -4% | -$99.1K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.57% |
39,788
+1,813
| +5% | +$114K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.27M | 0.52% |
17,522
-1,840
| -10% | -$238K |
|
55
Amgen
AMGN
$155B
| $2.17M | 0.5% |
13,637
+575
| +4% | +$91.6K |
|
56
Starbucks
SBUX
$100B
| $2.12M | 0.48% |
25,814
+1,145
| +5% | +$93.9K |
|
57
Pfizer
PFE
$141B
| $2.07M | 0.47% |
66,540
-1,225
| -2% | -$38.2K |
|
58
Bausch Health
BHC
$2.74B
| $2.05M | 0.47% |
14,340
-1,050
| -7% | -$150K |
|
59
Intel
INTC
$107B
| $1.95M | 0.45% |
53,841
| – | – |
|
60
Bank of America
BAC
$376B
| $1.94M | 0.44% |
108,151
+1,765
| +2% | +$31.6K |
|
61
Chevron
CVX
$324B
| $1.91M | 0.44% |
17,027
-977
| -5% | -$110K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.44% |
20,933
+2,046
| +11% | +$187K |
|
63
Amphenol
APH
$133B
| $1.88M | 0.43% |
35,010
+16,605
| +90% | +$894K |
|
64
Cisco
CSCO
$274B
| $1.8M | 0.41% |
64,736
-7,877
| -11% | -$219K |
|
65
Halliburton
HAL
$19.4B
| $1.66M | 0.38% |
42,146
-10,610
| -20% | -$417K |
|
66
Scotiabank
BNS
$77.6B
| $1.64M | 0.38% |
28,771
-283
| -1% | -$16.2K |
|
67
Caterpillar
CAT
$196B
| $1.58M | 0.36% |
17,283
+70
| +0.4% | +$6.41K |
|
|
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.54M | 0.35% |
+40,000
| New | +$1.54M |
|
69
Coca-Cola
KO
$297B
| $1.51M | 0.35% |
35,810
-671
| -2% | -$28.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.32% |
9,350
-600
| -6% | -$90.1K |
|
|
71
Perrigo
PRGO
$3.27B
| $1.35M | 0.31% |
8,061
-27,322
| -77% | -$4.57M |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.3% |
16,598
-51
| -0.3% | -$4.02K |
|
73
3M
MMM
$82.8B
| $1.29M | 0.3% |
7,851
+50
| +0.6% | +$8.22K |
|
74
Vodafone
VOD
$28.8B
| $1.28M | 0.29% |
37,553
-16,081
| -30% | -$549K |
|
75
Merck
MRK
$210B
| $1.28M | 0.29% |
22,551
| – | – |
|