AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.14M | 0.64% |
17,606
-763
| -4% | -$136K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.58% |
39,019
-4,809
| -11% | -$353K |
|
53
Amgen
AMGN
$155B
| $2.83M | 0.57% |
19,336
-2,187
| -10% | -$320K |
|
|
54
Adobe
ADBE
$151B
| $2.74M | 0.55% |
+26,580
| New | +$2.74M |
|
55
Federated Hermes
FHI
$4.12B
| $2.73M | 0.55% |
96,450
-20,220
| -17% | -$572K |
|
56
Citigroup
C
$178B
| $2.72M | 0.55% |
45,839
-4,570
| -9% | -$272K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.55% |
32,985
-2,835
| -8% | -$234K |
|
58
EOG Resources
EOG
$68.2B
| $2.71M | 0.55% |
26,836
-188
| -0.7% | -$19K |
|
59
Booking.com
BKNG
$181B
| $2.62M | 0.53% |
1,786
-120
| -6% | -$176K |
|
60
Northern Trust
NTRS
$25B
| $2.59M | 0.52% |
29,066
-1,273
| -4% | -$113K |
|
61
InterContinental Hotels
IHG
$18.7B
| $2.33M | 0.47% |
52,548
-23,540
| -31% | -$1.04M |
|
62
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.45% |
34,371
-1,150
| -3% | -$75.2K |
|
63
Applied Materials
AMAT
$128B
| $2.17M | 0.44% |
67,260
-5,015
| -7% | -$162K |
|
64
VeriSign
VRSN
$25.5B
| $2.14M | 0.43% |
28,112
-8,435
| -23% | -$642K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.03M | 0.41% |
42,835
-15,312
| -26% | -$725K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.41% |
12,391
+59
| +0.5% | +$9.61K |
|
67
Union Pacific
UNP
$133B
| $1.98M | 0.4% |
19,074
-304
| -2% | -$31.5K |
|
68
Netflix
NFLX
$513B
| $1.91M | 0.39% |
15,460
-4,560
| -23% | -$565K |
|
|
69
CVS Health
CVS
$92.8B
| $1.87M | 0.38% |
23,675
-64,988
| -73% | -$5.13M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.37% |
31,486
-109
| -0.3% | -$6.37K |
|
71
Dollar Tree
DLTR
$22.8B
| $1.79M | 0.36% |
23,245
+4,040
| +21% | +$312K |
|
72
Pfizer
PFE
$141B
| $1.76M | 0.36% |
54,288
+732
| +1% | +$23.8K |
|
73
Cisco
CSCO
$274B
| $1.73M | 0.35% |
57,077
-734
| -1% | -$22.2K |
|
74
Merck
MRK
$210B
| $1.71M | 0.34% |
28,955
-208
| -0.7% | -$12.2K |
|
75
TE Connectivity
TEL
$61B
| $1.68M | 0.34% |
24,281
-4,300
| -15% | -$298K |
|