AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $3.55M | 0.67% |
72,700
-11,605
| -14% | -$567K |
|
52
Federated Hermes
FHI
$4.12B
| $3.46M | 0.65% |
116,670
-6,570
| -5% | -$195K |
|
|
53
Broadcom
AVGO
$1.4T
| $3.4M | 0.64% |
19,678
+5,772
| +42% | +$996K |
|
54
3M
MMM
$82.8B
| $3.24M | 0.61% |
18,369
+3,667
| +25% | +$646K |
|
55
InterContinental Hotels
IHG
$18.7B
| $3.17M | 0.6% |
76,088
-5,496
| -7% | -$229K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.59% |
35,820
+5,545
| +18% | +$481K |
|
57
Valero Energy
VLO
$47.2B
| $3.03M | 0.57% |
57,217
+4,704
| +9% | +$249K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.55% |
43,828
-1,425
| -3% | -$95.4K |
|
59
VeriSign
VRSN
$25.5B
| $2.86M | 0.54% |
36,547
-1,960
| -5% | -$153K |
|
60
Booking.com
BKNG
$181B
| $2.81M | 0.53% |
1,906
-270
| -12% | -$397K |
|
61
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.5% |
35,521
+905
| +3% | +$67.1K |
|
62
EOG Resources
EOG
$68.2B
| $2.61M | 0.49% |
27,024
-1,380
| -5% | -$133K |
|
63
Citigroup
C
$178B
| $2.38M | 0.45% |
50,409
-8,688
| -15% | -$410K |
|
|
64
Applied Materials
AMAT
$128B
| $2.18M | 0.41% |
72,275
+24,265
| +51% | +$732K |
|
65
Northern Trust
NTRS
$25B
| $2.06M | 0.39% |
30,339
-7,487
| -20% | -$509K |
|
66
Vodafone
VOD
$28.8B
| $2.01M | 0.38% |
68,979
+8,609
| +14% | +$251K |
|
67
Netflix
NFLX
$513B
| $1.97M | 0.37% |
20,020
-3,695
| -16% | -$364K |
|
68
Ecolab
ECL
$78.6B
| $1.94M | 0.37% |
15,969
-575
| -3% | -$70K |
|
69
Cardinal Health
CAH
$35.5B
| $1.91M | 0.36% |
24,638
+4,760
| +24% | +$370K |
|
70
Biogen
BIIB
$19.4B
| $1.9M | 0.36% |
6,084
+2,112
| +53% | +$661K |
|
71
Union Pacific
UNP
$133B
| $1.89M | 0.36% |
19,378
+1,908
| +11% | +$186K |
|
72
TE Connectivity
TEL
$61B
| $1.84M | 0.35% |
28,581
-5,802
| -17% | -$374K |
|
73
Cisco
CSCO
$274B
| $1.83M | 0.35% |
57,811
+479
| +0.8% | +$15.2K |
|
74
Merck
MRK
$210B
| $1.82M | 0.34% |
29,163
-2,251
| -7% | -$140K |
|
75
Pfizer
PFE
$141B
| $1.81M | 0.34% |
53,556
+3,938
| +8% | +$133K |
|