AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.11%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$506M
AUM Growth
+$506M
(-0.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$6.68M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Hasbro
HAS
|
$5.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Netflix
NFLX
|
$1.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
PNC Financial Services
PNC
|
$3.81M |
| 3 |
VF Corp
VFC
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$1.35M |
| 5 |
PX
Praxair Inc
PX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3.57M | 0.71% |
30,971
+1,321
| +4% | +$152K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.68% |
4,542
+30
| +0.7% | +$22.9K |
|
53
Bank of America
BAC
$376B
| $3.28M | 0.65% |
242,384
+18,986
| +8% | +$257K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $3.26M | 0.64% |
61,562
| – | – |
|
55
Illumina
ILMN
$15.8B
| $3.14M | 0.62% |
19,344
+545
| +3% | +$88.4K |
|
56
Northern Trust
NTRS
$25B
| $3.1M | 0.61% |
47,621
+2,110
| +5% | +$137K |
|
57
Amgen
AMGN
$155B
| $3.08M | 0.61% |
20,572
+2,181
| +12% | +$327K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3M | 0.59% |
47,330
-5,576
| -11% | -$353K |
|
59
Booking.com
BKNG
$181B
| $2.95M | 0.58% |
2,286
-185
| -7% | -$238K |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.69M | 0.53% |
38,091
-117
| -0.3% | -$8.27K |
|
61
Under Armour
UAA
$2.14B
| $2.66M | 0.53% |
31,378
+910
| +3% | +$77.2K |
|
|
62
Netflix
NFLX
$513B
| $2.44M | 0.48% |
23,890
+11,755
| +97% | +$1.2M |
|
63
TE Connectivity
TEL
$61B
| $2.43M | 0.48% |
39,235
-2,107
| -5% | -$130K |
|
64
3M
MMM
$82.8B
| $2.33M | 0.46% |
13,993
+1,952
| +16% | +$325K |
|
65
EOG Resources
EOG
$68.2B
| $2.12M | 0.42% |
29,144
-2,070
| -7% | -$150K |
|
66
Ecolab
ECL
$78.6B
| $2.02M | 0.4% |
18,070
-7,375
| -29% | -$822K |
|
67
Vodafone
VOD
$28.8B
| $1.98M | 0.39% |
61,824
-1,275
| -2% | -$40.9K |
|
68
Cardinal Health
CAH
$35.5B
| $1.92M | 0.38% |
23,378
+3,505
| +18% | +$287K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.35% |
12,587
+1,811
| +17% | +$257K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.34% |
26,681
+182
| +0.7% | +$11.6K |
|
71
Merck
MRK
$210B
| $1.67M | 0.33% |
31,644
-10
| -0% | -$529 |
|
72
Intel
INTC
$107B
| $1.63M | 0.32% |
50,329
-928
| -2% | -$30K |
|
73
Cisco
CSCO
$274B
| $1.62M | 0.32% |
57,041
+4
| +0% | +$114 |
|
|
74
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.32% |
19,123
-45,007
| -70% | -$3.81M |
|
|
75
Union Pacific
UNP
$133B
| $1.56M | 0.31% |
19,638
-17,026
| -46% | -$1.35M |
|