AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$30.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
$4.67M
2
STZ icon
Constellation Brands
STZ
$3.36M
3
KHC icon
Kraft Heinz
KHC
$3.26M
4
AGN
Allergan plc
AGN
$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.69M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
3
BIIB icon
Biogen
BIIB
$1.58M
4
PFE icon
Pfizer
PFE
$944K
5
BA icon
Boeing
BA
$681K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$2.96M 0.67%
30,056
+2,745
+10% +$270K
CCL icon
52
Carnival Corp
CCL
$42.2B
$2.95M 0.67%
59,395
+19,140
+48% +$951K
VRSN icon
53
VeriSign
VRSN
$25.5B
$2.9M 0.66%
41,137
-3,445
-8% -$243K
ICE icon
54
Intercontinental Exchange
ICE
$100B
$2.87M 0.65%
12,200
+3,147
+35% +$740K
EOG icon
55
EOG Resources
EOG
$68.8B
$2.84M 0.64%
38,941
+1,640
+4% +$119K
ECL icon
56
Ecolab
ECL
$77.9B
$2.74M 0.62%
24,969
+795
+3% +$87.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$2.69M 0.61%
+4,220
New +$2.69M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.6%
54,407
-2,572
-5% -$124K
SHW icon
59
Sherwin-Williams
SHW
$90B
$2.51M 0.57%
11,255
+8,518
+311% +$1.9M
TEL icon
60
TE Connectivity
TEL
$60.4B
$2.4M 0.55%
40,052
+1,982
+5% +$119K
NTRS icon
61
Northern Trust
NTRS
$24.7B
$2.29M 0.52%
33,631
+29,510
+716% +$2.01M
AMGN icon
62
Amgen
AMGN
$154B
$2.22M 0.51%
16,067
+1,420
+10% +$196K
CL icon
63
Colgate-Palmolive
CL
$68.2B
$2.17M 0.49%
34,248
-2,170
-6% -$138K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$2.12M 0.48%
3,489
-3,494
-50% -$2.13M
ABT icon
65
Abbott
ABT
$229B
$1.86M 0.42%
46,287
+5,624
+14% +$226K
CVS icon
66
CVS Health
CVS
$94B
$1.83M 0.42%
18,937
+5,838
+45% +$563K
COP icon
67
ConocoPhillips
COP
$124B
$1.8M 0.41%
37,495
+105
+0.3% +$5.04K
ACN icon
68
Accenture
ACN
$160B
$1.76M 0.4%
17,900
+8,675
+94% +$852K
APH icon
69
Amphenol
APH
$133B
$1.75M 0.4%
34,298
-1,398
-4% -$71.2K
URI icon
70
United Rentals
URI
$61.7B
$1.7M 0.39%
28,347
-2,668
-9% -$160K
PX
71
DELISTED
Praxair Inc
PX
$1.55M 0.35%
15,197
+916
+6% +$93.3K
INTC icon
72
Intel
INTC
$106B
$1.53M 0.35%
50,641
+3,847
+8% +$116K
QRVO icon
73
Qorvo
QRVO
$8.37B
$1.52M 0.35%
33,741
+6,015
+22% +$271K
MRK icon
74
Merck
MRK
$214B
$1.43M 0.32%
28,897
+7,316
+34% +$361K
CSCO icon
75
Cisco
CSCO
$268B
$1.37M 0.31%
52,316
-2,310
-4% -$60.6K
1 2
3
4 5