AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Akamai
AKAM
|
$5.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Aptiv
APTV
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.13M |
| 2 |
ANSS
Ansys
ANSS
|
$4.6M |
| 3 |
Bank of America
BAC
|
$4.18M |
| 4 |
Church & Dwight Co
CHD
|
$2.81M |
| 5 |
3D Systems Corporation
DDD
|
$1.12M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.87% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.27% |
23,953
-1,175
| -5% | -$57K |
|
77
Amgen
AMGN
$154B
| $1.15M | 0.27% |
9,746
+415
| +4% | +$49.1K |
|
78
AT&T
T
$208B
| $1.09M | 0.25% |
30,731
-1,750
| -5% | -$61.9K |
|
79
RTX Corp
RTX
$211B
| $1.09M | 0.25% |
9,396
+215
| +2% | +$24.8K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.25% |
23,216
-815
| -3% | -$37.1K |
|
81
IBM
IBM
$224B
| $992K | 0.23% |
5,470
-140
| -2% | -$25.4K |
|
82
3M
MMM
$82B
| $984K | 0.23% |
6,871
-293
| -4% | -$42K |
|
83
Boeing
BA
$179B
| $894K | 0.21% |
7,030
-115
| -2% | -$14.6K |
|
84
W.W. Grainger
GWW
$48.6B
| $864K | 0.2% |
3,396
-417
| -11% | -$106K |
|
85
Palo Alto Networks
PANW
$128B
| $826K | 0.19% |
9,846
-609
| -6% | -$51.1K |
|
86
VF Corp
VFC
$5.82B
| $820K | 0.19% |
13,020
-60
| -0.5% | -$3.78K |
|
87
Lockheed Martin
LMT
$105B
| $687K | 0.16% |
4,277
+447
| +12% | +$71.8K |
|
88
Sherwin-Williams
SHW
$90B
| $683K | 0.16% |
3,300
-145
| -4% | -$30K |
|
89
CVS Health
CVS
$93.9B
| $667K | 0.16% |
8,846
+1,951
| +28% | +$147K |
|
90
Workday
WDAY
$61.2B
| $627K | 0.15% |
6,972
+450
| +7% | +$40.5K |
|
91
Honeywell
HON
$138B
| $626K | 0.15% |
6,739
-1,465
| -18% | -$136K |
|
92
IAC Inc
IAC
$2.88B
| $618K | 0.14% |
+8,920
| New | +$618K |
|
93
Consolidated Edison
ED
$34.9B
| $615K | 0.14% |
10,650
+155
| +1% | +$8.95K |
|
94
Gilead Sciences
GILD
$139B
| $611K | 0.14% |
7,375
+197
| +3% | +$16.3K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $609K | 0.14% |
8,032
-60,614
| -88% | -$4.6M |
|
96
Hershey
HSY
$37.6B
| $598K | 0.14% |
6,145
-155
| -2% | -$15.1K |
|
97
Accenture
ACN
$159B
| $590K | 0.14% |
7,295
-265
| -4% | -$21.4K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $589K | 0.14% |
4,990
+738
| +17% | +$87.1K |
|
99
PPG Industries
PPG
$24.6B
| $582K | 0.14% |
2,768
+210
| +8% | +$44.2K |
|
100
Aflac
AFL
$56.2B
| $572K | 0.13% |
9,190
-875
| -9% | -$54.5K |
|