AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.87%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
69
Reduced
71
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$3.45M |
| 2 |
United Rentals
URI
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.18M |
| 4 |
Aptiv
APTV
|
$1.99M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.54M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.57M |
| 2 |
APA Corp
APA
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$975K |
| 5 |
MRC Global
MRC
|
$895K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.28% |
21,027
-2,491
| -11% | -$147K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $1.2M | 0.27% |
19,248
-290
| -1% | -$18.1K |
|
78
RTX Corp
RTX
$212B
| $1.12M | 0.26% |
9,726
-90
| -0.9% | -$10.3K |
|
79
Lockheed Martin
LMT
$106B
| $1.07M | 0.25% |
5,578
+915
| +20% | +$176K |
|
80
AT&T
T
$209B
| $1.01M | 0.23% |
29,986
+450
| +2% | +$15.1K |
|
81
United Parcel Service
UPS
$74.1B
| $990K | 0.23% |
8,902
+6,763
| +316% | +$752K |
|
82
CVS Health
CVS
$92.8B
| $977K | 0.22% |
10,146
+345
| +4% | +$33.2K |
|
83
Boeing
BA
$177B
| $898K | 0.21% |
6,910
-120
| -2% | -$15.6K |
|
84
Novartis
NVS
$245B
| $830K | 0.19% |
8,960
+3,425
| +62% | +$317K |
|
85
IAC Inc
IAC
$2.94B
| $827K | 0.19% |
13,597
+1,205
| +10% | +$73.3K |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $816K | 0.19% |
21,268
-3,800
| -15% | -$146K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $805K | 0.18% |
7,200
+748
| +12% | +$83.6K |
|
88
IBM
IBM
$227B
| $781K | 0.18% |
4,870
-1,235
| -20% | -$198K |
|
89
Gilead Sciences
GILD
$140B
| $756K | 0.17% |
8,020
+25
| +0.3% | +$2.36K |
|
90
Sherwin-Williams
SHW
$91.2B
| $744K | 0.17% |
2,827
-12
| -0.4% | -$3.16K |
|
91
Consolidated Edison
ED
$35.4B
| $740K | 0.17% |
11,205
+400
| +4% | +$26.4K |
|
92
Workday
WDAY
$61.6B
| $735K | 0.17% |
9,005
-3,000
| -25% | -$245K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $711K | 0.16% |
14,100
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $664K | 0.15% |
6,136
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $661K | 0.15% |
2,858
-60
| -2% | -$13.9K |
|
96
Generac Holdings
GNRC
$10.9B
| $647K | 0.15% |
13,845
-6,925
| -33% | -$324K |
|
97
Texas Instruments
TXN
$184B
| $634K | 0.15% |
11,866
+3,830
| +48% | +$205K |
|
98
Automatic Data Processing
ADP
$123B
| $618K | 0.14% |
7,407
+208
| +3% | +$17.4K |
|
99
Accenture
ACN
$162B
| $617K | 0.14% |
6,905
-320
| -4% | -$28.6K |
|
|
100
APA Corp
APA
$8.31B
| $616K | 0.14% |
9,836
-42,941
| -81% | -$2.69M |
|