AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$78.1B
| $2.78M | 0.63% |
24,274
-29,008
| -54% | -$3.32M |
|
52
United Rentals
URI
$61.4B
| $2.78M | 0.63% |
30,455
-855
| -3% | -$77.9K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.74M | 0.62% |
55,698
-33,371
| -37% | -$1.64M |
|
54
Bausch Health
BHC
$2.81B
| $2.67M | 0.6% |
13,460
-880
| -6% | -$175K |
|
55
McDonald's
MCD
$224B
| $2.65M | 0.6% |
27,216
-7,231
| -21% | -$705K |
|
56
Amgen
AMGN
$154B
| $2.44M | 0.55% |
15,247
+1,610
| +12% | +$257K |
|
57
ConocoPhillips
COP
$123B
| $2.38M | 0.54% |
38,212
-3,133
| -8% | -$195K |
|
58
Abbott
ABT
$230B
| $2.28M | 0.51% |
49,098
-11,138
| -18% | -$516K |
|
59
Microsoft
MSFT
$3.75T
| $2.27M | 0.51% |
55,763
-6,181
| -10% | -$251K |
|
60
TE Connectivity
TEL
$60.1B
| $2.2M | 0.5% |
+30,670
| New | +$2.2M |
|
61
Pfizer
PFE
$141B
| $2.13M | 0.48% |
61,212
-5,328
| -8% | -$185K |
|
62
Amphenol
APH
$132B
| $2.11M | 0.48% |
35,846
+836
| +2% | +$49.3K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.84M | 0.42% |
15,255
-2,267
| -13% | -$274K |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $1.78M | 0.4% |
+34,590
| New | +$1.78M |
|
65
Bank of America
BAC
$371B
| $1.76M | 0.4% |
114,226
+6,075
| +6% | +$93.5K |
|
66
Chevron
CVX
$324B
| $1.75M | 0.39% |
16,652
-375
| -2% | -$39.4K |
|
67
Intel
INTC
$105B
| $1.59M | 0.36% |
50,839
-3,002
| -6% | -$93.9K |
|
68
Cisco
CSCO
$270B
| $1.5M | 0.34% |
54,336
-10,400
| -16% | -$286K |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.32% |
16,448
-150
| -0.9% | -$12.8K |
|
70
Coca-Cola
KO
$294B
| $1.4M | 0.32% |
34,593
-1,217
| -3% | -$49.4K |
|
71
3M
MMM
$81.7B
| $1.32M | 0.3% |
8,001
+150
| +2% | +$24.7K |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $1.3M | 0.29% |
20,172
-855
| -4% | -$55.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.29% |
8,975
-375
| -4% | -$54.1K |
|
74
Scotiabank
BNS
$77.1B
| $1.29M | 0.29% |
25,758
-3,013
| -10% | -$151K |
|
75
ScottsMiracle-Gro
SMG
$3.49B
| $1.29M | 0.29% |
19,248
| – | – |
|