AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $1.08M | 0.26% |
5,610
-32,383
| -85% | -$6.23M |
|
77
RTX Corp
RTX
$212B
| $1.07M | 0.25% |
9,181
-1,115
| -11% | -$130K |
|
78
3M
MMM
$82.8B
| $972K | 0.23% |
7,164
-139
| -2% | -$18.9K |
|
79
W.W. Grainger
GWW
$48.5B
| $963K | 0.23% |
3,813
-1,228
| -24% | -$310K |
|
80
Starbucks
SBUX
$100B
| $917K | 0.22% |
+12,490
| New | +$917K |
|
81
Boeing
BA
$177B
| $897K | 0.21% |
7,145
-275
| -4% | -$34.5K |
|
82
PNC Financial Services
PNC
$81.7B
| $893K | 0.21% |
+10,269
| New | +$893K |
|
83
Brown-Forman Class A
BF.A
$14.3B
| $889K | 0.21% |
10,000
-1,925
| -16% | -$171K |
|
84
VF Corp
VFC
$5.91B
| $809K | 0.19% |
13,080
+80
| +0.6% | +$4.95K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $780K | 0.18% |
15,375
-1,170
| -7% | -$59.4K |
|
86
Honeywell
HON
$139B
| $761K | 0.18% |
8,204
-815
| -9% | -$75.6K |
|
87
Palo Alto Networks
PANW
$127B
| $717K | 0.17% |
10,455
+3,127
| +43% | +$214K |
|
88
Sherwin-Williams
SHW
$91.2B
| $679K | 0.16% |
3,445
-240
| -7% | -$47.3K |
|
89
Hershey
HSY
$37.3B
| $658K | 0.16% |
6,300
| – | – |
|
90
Aflac
AFL
$57.2B
| $634K | 0.15% |
10,065
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $625K | 0.15% |
3,830
+260
| +7% | +$42.4K |
|
92
Accenture
ACN
$162B
| $603K | 0.14% |
7,560
-2,454
| -25% | -$196K |
|
93
Workday
WDAY
$61.6B
| $596K | 0.14% |
6,522
-800
| -11% | -$73.1K |
|
94
Akamai
AKAM
$11.3B
| $578K | 0.14% |
9,921
+685
| +7% | +$39.9K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $572K | 0.14% |
5,786
+1,275
| +28% | +$126K |
|
96
Consolidated Edison
ED
$35.4B
| $563K | 0.13% |
10,495
-140
| -1% | -$7.51K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $544K | 0.13% |
2,942
-40
| -1% | -$7.4K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $524K | 0.12% |
4,615
-125
| -3% | -$14.2K |
|
99
CVS Health
CVS
$92.8B
| $516K | 0.12% |
6,895
+580
| +9% | +$43.4K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.12% |
4,252
| – | – |
|