AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$40.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.2M
2
VLO icon
Valero Energy
VLO
$2.05M
3
STZ icon
Constellation Brands
STZ
$1.98M
4
SHW icon
Sherwin-Williams
SHW
$1.88M
5
PYPL icon
PayPal
PYPL
$1.76M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.85M
2
EBAY icon
eBay
EBAY
$2.12M
3
QRVO icon
Qorvo
QRVO
$1.52M
4
URI icon
United Rentals
URI
$1.39M
5
VFC icon
VF Corp
VFC
$1.06M

Sector Composition

1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.7%
52,906
-1,501
-3% -$100K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$3.51M 0.69%
4,512
+292
+7% +$227K
NTRS icon
53
Northern Trust
NTRS
$25B
$3.28M 0.65%
45,511
+11,880
+35% +$856K
BKNG icon
54
Booking.com
BKNG
$181B
$3.15M 0.62%
2,471
+73
+3% +$93.1K
ACN icon
55
Accenture
ACN
$162B
$3.1M 0.61%
29,650
+11,750
+66% +$1.23M
VLO icon
56
Valero Energy
VLO
$47.2B
$3.06M 0.6%
43,241
+29,005
+204% +$2.05M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$2.99M 0.59%
3,944
+455
+13% +$345K
AMGN icon
58
Amgen
AMGN
$155B
$2.99M 0.59%
18,391
+2,324
+14% +$377K
ECL icon
59
Ecolab
ECL
$78.6B
$2.91M 0.57%
25,445
+476
+2% +$54.4K
UNP icon
60
Union Pacific
UNP
$133B
$2.87M 0.57%
36,664
-13,398
-27% -$1.05M
TEL icon
61
TE Connectivity
TEL
$61B
$2.67M 0.53%
41,342
+1,290
+3% +$83.3K
VFC icon
62
VF Corp
VFC
$5.91B
$2.6M 0.51%
41,780
-17,105
-29% -$1.06M
CL icon
63
Colgate-Palmolive
CL
$67.9B
$2.55M 0.5%
38,208
+3,960
+12% +$264K
CVS icon
64
CVS Health
CVS
$92.8B
$2.53M 0.5%
25,849
+6,912
+36% +$676K
UAA icon
65
Under Armour
UAA
$2.14B
$2.46M 0.48%
30,468
+20,976
+221% +$1.69M
EOG icon
66
EOG Resources
EOG
$68.2B
$2.21M 0.44%
31,214
-7,727
-20% -$547K
ABT icon
67
Abbott
ABT
$231B
$2.1M 0.41%
46,657
+370
+0.8% +$16.6K
VOD icon
68
Vodafone
VOD
$28.8B
$2.04M 0.4%
63,099
+21,566
+52% +$696K
PX
69
DELISTED
Praxair Inc
PX
$1.83M 0.36%
17,855
+2,658
+17% +$272K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$1.82M 0.36%
26,499
+4,127
+18% +$284K
MMM icon
71
3M
MMM
$82.8B
$1.81M 0.36%
12,041
+3,985
+49% +$600K
CAH icon
72
Cardinal Health
CAH
$35.5B
$1.77M 0.35%
19,873
+15,455
+350% +$1.38M
INTC icon
73
Intel
INTC
$107B
$1.77M 0.35%
51,257
+616
+1% +$21.2K
APH icon
74
Amphenol
APH
$133B
$1.76M 0.35%
33,648
-650
-2% -$33.9K
MRK icon
75
Merck
MRK
$210B
$1.67M 0.33%
31,654
+2,757
+10% +$146K
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