AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
(-1.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Constellation Brands
STZ
|
$3.36M |
| 3 |
Kraft Heinz
KHC
|
$3.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Biogen
BIIB
|
$1.58M |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Boeing
BA
|
$681K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.37M | 0.31% |
34,231
| – | – |
|
|
77
Pfizer
PFE
$141B
| $1.36M | 0.31% |
43,216
-30,079
| -41% | -$944K |
|
78
IAC Inc
IAC
$2.94B
| $1.34M | 0.31% |
20,595
+7,598
| +58% | +$496K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.31% |
33,838
-650
| -2% | -$25.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.3% |
22,372
+2,300
| +11% | +$136K |
|
81
Vodafone
VOD
$28.8B
| $1.32M | 0.3% |
41,533
+8,746
| +27% | +$278K |
|
82
Novartis
NVS
$245B
| $1.29M | 0.29% |
14,010
+2,610
| +23% | +$240K |
|
83
Chevron
CVX
$324B
| $1.2M | 0.27% |
15,246
-4,820
| -24% | -$380K |
|
|
84
Biogen
BIIB
$19.4B
| $1.19M | 0.27% |
4,081
-5,416
| -57% | -$1.58M |
|
85
Gilead Sciences
GILD
$140B
| $1.18M | 0.27% |
11,987
+3,910
| +48% | +$384K |
|
86
3M
MMM
$82.8B
| $1.14M | 0.26% |
8,056
+175
| +2% | +$24.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.25% |
8,457
+7
| +0.1% | +$913 |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $1.06M | 0.24% |
17,478
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.24% |
12,651
-3,695
| -23% | -$310K |
|
90
Automatic Data Processing
ADP
$123B
| $928K | 0.21% |
11,547
+2,505
| +28% | +$201K |
|
91
Under Armour
UAA
$2.14B
| $919K | 0.21% |
9,492
+1,475
| +18% | +$143K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $895K | 0.2% |
11,852
-2,035
| -15% | -$154K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $885K | 0.2% |
8,186
+1,500
| +22% | +$162K |
|
94
Honeywell
HON
$139B
| $873K | 0.2% |
9,216
+1,685
| +22% | +$160K |
|
95
RTX Corp
RTX
$212B
| $860K | 0.2% |
9,664
+363
| +4% | +$32.3K |
|
96
Valero Energy
VLO
$47.2B
| $856K | 0.19% |
+14,236
| New | +$856K |
|
97
Perrigo
PRGO
$3.27B
| $825K | 0.19% |
5,248
-90
| -2% | -$14.1K |
|
98
AT&T
T
$209B
| $797K | 0.18% |
24,471
-2,290
| -9% | -$74.6K |
|
99
Televisa
TV
$1.49B
| $745K | 0.17% |
28,615
+8,220
| +40% | +$214K |
|
100
Nike
NKE
$114B
| $727K | 0.17% |
5,916
+3,130
| +112% | +$385K |
|