AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.76M |
| 2 |
Bausch Health
BHC
|
$1.27M |
| 3 |
Generac Holdings
GNRC
|
$705K |
| 4 |
VF Corp
VFC
|
$622K |
| 5 |
Coterra Energy
CTRA
|
$468K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.12M |
| 3 |
IBM
IBM
|
$930K |
| 4 |
Alerian MLP ETF
AMLP
|
$910K |
| 5 |
Exxon Mobil
XOM
|
$481K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $957K | 0.23% |
16,545
+2,150
| +15% | +$124K |
|
77
Merck
MRK
$210B
| $907K | 0.22% |
18,125
+1,633
| +10% | +$81.7K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $898K | 0.22% |
22,841
-1,050
| -4% | -$41.3K |
|
79
Brown-Forman Class A
BF.A
$14.3B
| $880K | 0.21% |
11,925
| – | – |
|
80
Honeywell
HON
$139B
| $824K | 0.2% |
9,019
+490
| +6% | +$44.8K |
|
81
Accenture
ACN
$162B
| $823K | 0.2% |
10,014
+2,560
| +34% | +$210K |
|
|
82
VF Corp
VFC
$5.91B
| $810K | 0.19% |
13,000
+9,985
| +331% | +$622K |
|
83
Sherwin-Williams
SHW
$91.2B
| $676K | 0.16% |
3,685
+5
| +0.1% | +$917 |
|
84
Aflac
AFL
$57.2B
| $672K | 0.16% |
10,065
+220
| +2% | +$14.7K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $647K | 0.16% |
2,982
-15
| -0.5% | -$3.26K |
|
86
Hershey
HSY
$37.3B
| $613K | 0.15% |
6,300
| – | – |
|
87
Workday
WDAY
$61.6B
| $609K | 0.15% |
7,322
+2,756
| +60% | +$229K |
|
88
Consolidated Edison
ED
$35.4B
| $588K | 0.14% |
10,635
-680
| -6% | -$37.6K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $563K | 0.14% |
3,331
+270
| +9% | +$45.6K |
|
90
Fastenal
FAST
$57B
| $551K | 0.13% |
11,599
-1,125
| -9% | -$53.4K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $551K | 0.13% |
4,740
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $531K | 0.13% |
3,570
+1,530
| +75% | +$228K |
|
93
Automatic Data Processing
ADP
$123B
| $504K | 0.12% |
6,237
+3,205
| +106% | +$259K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.11% |
4,252
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $468K | 0.11% |
2,468
+550
| +29% | +$104K |
|
96
Nucor
NUE
$34.1B
| $464K | 0.11% |
8,684
+1,500
| +21% | +$80.1K |
|
97
CVS Health
CVS
$92.8B
| $452K | 0.11% |
6,315
+72
| +1% | +$5.15K |
|
98
Novartis
NVS
$245B
| $440K | 0.11% |
5,479
-67
| -1% | -$5.38K |
|
99
Akamai
AKAM
$11.3B
| $436K | 0.1% |
9,236
| – | – |
|
100
Walmart
WMT
$774B
| $431K | 0.1% |
5,472
+1,021
| +23% | +$80.4K |
|