AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aptiv
APTV
$17.3B
| $1.56M | 0.32% |
24,939
-60,871
| -71% | -$3.81M |
|
77
Cardinal Health
CAH
$35.5B
| $1.55M | 0.32% |
19,878
-3,500
| -15% | -$273K |
|
78
Intel
INTC
$107B
| $1.54M | 0.32% |
46,980
-3,349
| -7% | -$110K |
|
79
Union Pacific
UNP
$133B
| $1.52M | 0.31% |
17,470
-2,168
| -11% | -$189K |
|
80
Electronic Arts
EA
$43B
| $1.5M | 0.31% |
19,815
+2,960
| +18% | +$224K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.31% |
18,408
-715
| -4% | -$58.2K |
|
|
82
Illumina
ILMN
$15.8B
| $1.45M | 0.3% |
10,325
-9,019
| -47% | -$1.27M |
|
83
Coca-Cola
KO
$297B
| $1.41M | 0.29% |
31,131
-647
| -2% | -$29.3K |
|
84
Abbott
ABT
$231B
| $1.39M | 0.28% |
35,388
-269
| -0.8% | -$10.6K |
|
85
Amphenol
APH
$133B
| $1.35M | 0.28% |
23,594
-899
| -4% | -$51.6K |
|
86
Honeywell
HON
$139B
| $1.29M | 0.26% |
11,045
+315
| +3% | +$36.6K |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.26% |
12,326
-100
| -0.8% | -$10.3K |
|
88
Target
TGT
$43.6B
| $1.23M | 0.25% |
17,550
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.19M | 0.24% |
8,726
+101
| +1% | +$13.7K |
|
90
AT&T
T
$209B
| $1.18M | 0.24% |
27,215
+1,125
| +4% | +$48.6K |
|
91
Applied Materials
AMAT
$128B
| $1.15M | 0.24% |
48,010
+660
| +1% | +$15.8K |
|
92
RTX Corp
RTX
$212B
| $1.15M | 0.24% |
11,226
-233
| -2% | -$23.9K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $1.12M | 0.23% |
16,008
-540
| -3% | -$37.7K |
|
94
Texas Instruments
TXN
$184B
| $1.09M | 0.22% |
17,448
+424
| +2% | +$26.6K |
|
95
VF Corp
VFC
$5.91B
| $1.09M | 0.22% |
17,736
-2,399
| -12% | -$148K |
|
96
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.22% |
9,941
+603
| +6% | +$65.7K |
|
97
Novartis
NVS
$245B
| $1.04M | 0.21% |
12,598
-2,125
| -14% | -$175K |
|
98
Automatic Data Processing
ADP
$123B
| $1.04M | 0.21% |
11,267
| – | – |
|
99
Nike
NKE
$114B
| $1.01M | 0.21% |
18,292
-2,800
| -13% | -$155K |
|
100
Stryker
SYK
$150B
| $992K | 0.2% |
8,281
+3,836
| +86% | +$460K |
|