AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $1.29M | 0.29% |
12,461
+2,315
| +23% | +$239K |
|
77
Merck
MRK
$212B
| $1.22M | 0.28% |
21,271
-1,280
| -6% | -$73.6K |
|
78
Caterpillar
CAT
$195B
| $1.18M | 0.27% |
14,728
-2,555
| -15% | -$205K |
|
79
RTX Corp
RTX
$211B
| $1.15M | 0.26% |
9,791
+65
| +0.7% | +$7.62K |
|
80
Vodafone
VOD
$28.1B
| $1.11M | 0.25% |
33,847
-3,706
| -10% | -$121K |
|
81
Novartis
NVS
$245B
| $1.08M | 0.24% |
10,930
+1,970
| +22% | +$194K |
|
82
Carnival Corp
CCL
$41.8B
| $1.07M | 0.24% |
+22,435
| New | +$1.07M |
|
83
Boeing
BA
$179B
| $1.05M | 0.24% |
7,025
+115
| +2% | +$17.3K |
|
84
Illumina
ILMN
$15.4B
| $1.01M | 0.23% |
+5,415
| New | +$1.01M |
|
85
Consolidated Edison
ED
$35.2B
| $974K | 0.22% |
15,960
+4,755
| +42% | +$290K |
|
86
AT&T
T
$209B
| $873K | 0.2% |
26,736
-3,250
| -11% | -$106K |
|
87
IAC Inc
IAC
$2.89B
| $859K | 0.19% |
12,737
-860
| -6% | -$58K |
|
88
Perrigo
PRGO
$3.27B
| $844K | 0.19% |
5,096
-2,965
| -37% | -$491K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $819K | 0.18% |
7,106
-94
| -1% | -$10.8K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $795K | 0.18% |
3,787
-18,755
| -83% | -$3.94M |
|
91
Sherwin-Williams
SHW
$90.2B
| $779K | 0.18% |
2,737
-90
| -3% | -$25.6K |
|
92
Gilead Sciences
GILD
$139B
| $765K | 0.17% |
7,795
-225
| -3% | -$22.1K |
|
93
Texas Instruments
TXN
$180B
| $749K | 0.17% |
13,091
+1,225
| +10% | +$70.1K |
|
94
Honeywell
HON
$137B
| $747K | 0.17% |
7,158
+1,675
| +31% | +$175K |
|
95
Workday
WDAY
$60.7B
| $731K | 0.16% |
8,655
-350
| -4% | -$29.6K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $730K | 0.16% |
14,025
-75
| -0.5% | -$3.9K |
|
97
Accenture
ACN
$159B
| $692K | 0.16% |
7,385
+480
| +7% | +$45K |
|
98
PPG Industries
PPG
$24.6B
| $656K | 0.15% |
2,908
+50
| +2% | +$11.3K |
|
99
Halliburton
HAL
$19.2B
| $649K | 0.15% |
14,781
-27,365
| -65% | -$1.2M |
|
100
Automatic Data Processing
ADP
$122B
| $634K | 0.14% |
7,407
| – | – |
|