AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.66% |
4,564
+22
| +0.5% | +$15.5K |
|
52
Bank of America
BAC
$376B
| $3.21M | 0.66% |
241,858
-526
| -0.2% | -$6.98K |
|
53
Amgen
AMGN
$155B
| $3.17M | 0.65% |
20,837
+265
| +1% | +$40.3K |
|
54
InterContinental Hotels
IHG
$18.7B
| $3.06M | 0.63% |
81,584
-22,689
| -22% | -$851K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.6% |
45,253
-2,077
| -4% | -$135K |
|
56
Booking.com
BKNG
$181B
| $2.72M | 0.56% |
2,176
-110
| -5% | -$137K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 0.55% |
30,275
+12,686
| +72% | +$1.12M |
|
58
Valero Energy
VLO
$47.2B
| $2.68M | 0.55% |
52,513
-4,493
| -8% | -$229K |
|
59
3M
MMM
$82.8B
| $2.58M | 0.53% |
14,702
+709
| +5% | +$124K |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.52% |
34,616
-3,475
| -9% | -$254K |
|
61
Northern Trust
NTRS
$25B
| $2.51M | 0.51% |
37,826
-9,795
| -21% | -$649K |
|
|
62
Citigroup
C
$178B
| $2.51M | 0.51% |
59,097
-77,475
| -57% | -$3.28M |
|
63
EOG Resources
EOG
$68.2B
| $2.37M | 0.48% |
28,404
-740
| -3% | -$61.7K |
|
64
Netflix
NFLX
$513B
| $2.17M | 0.44% |
23,715
-175
| -0.7% | -$16K |
|
|
65
Broadcom
AVGO
$1.4T
| $2.16M | 0.44% |
13,906
+9,306
| +202% | +$1.45M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.41% |
27,158
+477
| +2% | +$35.1K |
|
67
TE Connectivity
TEL
$61B
| $1.96M | 0.4% |
34,383
-4,852
| -12% | -$277K |
|
68
Ecolab
ECL
$78.6B
| $1.96M | 0.4% |
16,544
-1,526
| -8% | -$181K |
|
69
Vodafone
VOD
$28.8B
| $1.87M | 0.38% |
60,370
-1,454
| -2% | -$44.9K |
|
70
Merck
MRK
$210B
| $1.81M | 0.37% |
31,414
-230
| -0.7% | -$13.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.36% |
12,087
-500
| -4% | -$72.4K |
|
72
Pfizer
PFE
$141B
| $1.75M | 0.36% |
49,618
-17
| -0% | -$599 |
|
|
73
Dollar Tree
DLTR
$22.8B
| $1.71M | 0.35% |
18,100
+13,935
| +335% | +$1.31M |
|
74
Cisco
CSCO
$274B
| $1.65M | 0.34% |
57,332
+291
| +0.5% | +$8.35K |
|
75
Chubb
CB
$110B
| $1.61M | 0.33% |
12,312
+2,967
| +32% | +$388K |
|