AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Valero Energy
VLO
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
Sherwin-Williams
SHW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.76M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.85M |
| 2 |
eBay
EBAY
|
$2.12M |
| 3 |
Qorvo
QRVO
|
$1.52M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
VF Corp
VFC
|
$1.06M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.59M | 0.31% |
49,201
+5,985
| +14% | +$193K |
|
77
Cisco
CSCO
$274B
| $1.55M | 0.31% |
57,037
+4,721
| +9% | +$128K |
|
78
Coca-Cola
KO
$297B
| $1.43M | 0.28% |
33,378
-853
| -2% | -$36.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.28% |
10,776
+2,319
| +27% | +$306K |
|
80
Biogen
BIIB
$19.4B
| $1.41M | 0.28% |
4,604
+523
| +13% | +$160K |
|
81
Netflix
NFLX
$513B
| $1.39M | 0.27% |
+12,135
| New | +$1.39M |
|
82
Nike
NKE
$114B
| $1.37M | 0.27% |
21,926
+16,010
| +271% | +$1M |
|
83
Novartis
NVS
$245B
| $1.36M | 0.27% |
15,788
+1,778
| +13% | +$153K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.27% |
16,991
+5,139
| +43% | +$410K |
|
85
Gilead Sciences
GILD
$140B
| $1.35M | 0.27% |
13,367
+1,380
| +12% | +$140K |
|
|
86
eBay
EBAY
$41.4B
| $1.34M | 0.26% |
48,566
-77,276
| -61% | -$2.12M |
|
87
ConocoPhillips
COP
$124B
| $1.29M | 0.25% |
27,578
-9,917
| -26% | -$463K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.21M | 0.24% |
10,084
+1,898
| +23% | +$227K |
|
89
Target
TGT
$43.6B
| $1.15M | 0.23% |
15,880
+11,139
| +235% | +$809K |
|
90
RTX Corp
RTX
$212B
| $1.15M | 0.23% |
11,959
+2,295
| +24% | +$221K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.22% |
13,370
+7,110
| +114% | +$601K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $1.13M | 0.22% |
17,478
| – | – |
|
93
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.22% |
12,951
+300
| +2% | +$25.5K |
|
94
Honeywell
HON
$139B
| $1.09M | 0.21% |
10,505
+1,289
| +14% | +$134K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.08M | 0.21% |
8,675
+3,744
| +76% | +$466K |
|
96
Chevron
CVX
$324B
| $1.08M | 0.21% |
11,998
-3,248
| -21% | -$292K |
|
97
Automatic Data Processing
ADP
$123B
| $1.05M | 0.21% |
12,437
+890
| +8% | +$75.4K |
|
98
IAC Inc
IAC
$2.94B
| $1.05M | 0.21% |
17,555
-3,040
| -15% | -$183K |
|
99
Chubb
CB
$110B
| $996K | 0.2% |
7,510
+3,340
| +80% | +$443K |
|
100
Electronic Arts
EA
$43B
| $965K | 0.19% |
+14,045
| New | +$965K |
|