AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$446M
AUM Growth
+$446M
(+0.69%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
61
Reduced
96
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.64M |
| 2 |
Federated Hermes
FHI
|
$4.37M |
| 3 |
Illumina
ILMN
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
PNC Financial Services
PNC
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.31M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Mondelez International
MDLZ
|
$1.68M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.23M | 0.28% |
21,581
+310
| +1% | +$17.7K |
|
77
3M
MMM
$82.8B
| $1.22M | 0.27% |
7,881
-120
| -1% | -$18.5K |
|
78
Vodafone
VOD
$28.8B
| $1.2M | 0.27% |
32,787
-1,060
| -3% | -$38.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.26% |
8,450
-525
| -6% | -$71.5K |
|
80
Novartis
NVS
$245B
| $1.12M | 0.25% |
11,400
+470
| +4% | +$46.2K |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.23% |
13,887
-60,400
| -81% | -$4.51M |
|
82
IAC Inc
IAC
$2.94B
| $1.04M | 0.23% |
12,997
+260
| +2% | +$20.7K |
|
83
ScottsMiracle-Gro
SMG
$3.53B
| $1.04M | 0.23% |
17,478
-1,770
| -9% | -$105K |
|
84
RTX Corp
RTX
$212B
| $1.03M | 0.23% |
9,301
-490
| -5% | -$54.4K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.01M | 0.23% |
+3,340
| New | +$1.01M |
|
86
Perrigo
PRGO
$3.27B
| $987K | 0.22% |
5,338
+242
| +5% | +$44.7K |
|
87
Caterpillar
CAT
$196B
| $960K | 0.22% |
11,322
-3,406
| -23% | -$289K |
|
88
AT&T
T
$209B
| $951K | 0.21% |
26,761
+25
| +0.1% | +$888 |
|
89
Gilead Sciences
GILD
$140B
| $946K | 0.21% |
8,077
+282
| +4% | +$33K |
|
90
Accenture
ACN
$162B
| $893K | 0.2% |
9,225
+1,840
| +25% | +$178K |
|
91
Televisa
TV
$1.49B
| $792K | 0.18% |
+20,395
| New | +$792K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $774K | 0.17% |
6,686
-420
| -6% | -$48.6K |
|
93
Honeywell
HON
$139B
| $768K | 0.17% |
7,531
+373
| +5% | +$38K |
|
94
Sherwin-Williams
SHW
$91.2B
| $753K | 0.17% |
2,737
| – | – |
|
95
Scotiabank
BNS
$77.6B
| $749K | 0.17% |
14,513
-11,245
| -44% | -$580K |
|
96
Automatic Data Processing
ADP
$123B
| $725K | 0.16% |
9,042
+1,635
| +22% | +$131K |
|
97
Texas Instruments
TXN
$184B
| $715K | 0.16% |
13,874
+783
| +6% | +$40.4K |
|
98
Under Armour
UAA
$2.14B
| $669K | 0.15% |
+8,017
| New | +$669K |
|
99
PPG Industries
PPG
$25.1B
| $650K | 0.15% |
5,666
+2,758
| +95% | +$316K |
|
100
Halliburton
HAL
$19.4B
| $647K | 0.14% |
15,016
+235
| +2% | +$10.1K |
|