AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$446M
AUM Growth
+$446M
(+0.69%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
61
Reduced
96
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.64M |
| 2 |
Federated Hermes
FHI
|
$4.37M |
| 3 |
Illumina
ILMN
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
PNC Financial Services
PNC
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.31M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Mondelez International
MDLZ
|
$1.68M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $2.73M | 0.61% |
24,174
-100
| -0.4% | -$11.3K |
|
52
United Rentals
URI
$61.5B
| $2.72M | 0.61% |
31,015
+560
| +2% | +$49.1K |
|
53
Booking.com
BKNG
$181B
| $2.63M | 0.59% |
2,288
-239
| -9% | -$275K |
|
54
Microsoft
MSFT
$3.77T
| $2.6M | 0.58% |
58,814
+3,051
| +5% | +$135K |
|
55
McDonald's
MCD
$224B
| $2.6M | 0.58% |
27,311
+95
| +0.3% | +$9.03K |
|
56
Pfizer
PFE
$141B
| $2.46M | 0.55% |
73,295
+12,083
| +20% | +$405K |
|
57
TE Connectivity
TEL
$61B
| $2.45M | 0.55% |
38,070
+7,400
| +24% | +$476K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.53% |
36,418
-5,114
| -12% | -$334K |
|
59
ConocoPhillips
COP
$124B
| $2.3M | 0.51% |
37,390
-822
| -2% | -$50.5K |
|
60
Amgen
AMGN
$155B
| $2.25M | 0.5% |
14,647
-600
| -4% | -$92.1K |
|
61
Qorvo
QRVO
$8.4B
| $2.23M | 0.5% |
27,726
+20,990
| +312% | +$1.69M |
|
62
Amphenol
APH
$133B
| $2.07M | 0.46% |
35,696
-150
| -0.4% | -$8.69K |
|
63
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.45% |
9,053
+6,531
| +259% | +$1.46M |
|
64
Abbott
ABT
$231B
| $2M | 0.45% |
40,663
-8,435
| -17% | -$414K |
|
65
Carnival Corp
CCL
$43.2B
| $1.99M | 0.45% |
40,255
+17,820
| +79% | +$880K |
|
66
Chevron
CVX
$324B
| $1.94M | 0.43% |
20,066
+3,414
| +21% | +$329K |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.39% |
34,488
-21,210
| -38% | -$1.06M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.71M | 0.38% |
14,281
-974
| -6% | -$116K |
|
69
Cisco
CSCO
$274B
| $1.5M | 0.34% |
54,626
+290
| +0.5% | +$7.96K |
|
70
Intel
INTC
$107B
| $1.42M | 0.32% |
46,794
-4,045
| -8% | -$123K |
|
71
CVS Health
CVS
$92.8B
| $1.37M | 0.31% |
13,099
+638
| +5% | +$66.9K |
|
72
Boeing
BA
$177B
| $1.37M | 0.31% |
9,848
+2,823
| +40% | +$392K |
|
73
Coca-Cola
KO
$297B
| $1.34M | 0.3% |
34,231
-362
| -1% | -$14.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.3% |
20,072
-100
| -0.5% | -$6.66K |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.3% |
16,346
-102
| -0.6% | -$8.27K |
|