AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $1.79M | 0.34% |
9,835
-490
| -5% | -$89K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.34% |
12,332
+245
| +2% | +$35.4K |
|
78
Intel
INTC
$107B
| $1.73M | 0.33% |
45,801
-1,179
| -3% | -$44.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.32% |
31,595
+4,437
| +16% | +$239K |
|
80
Electronic Arts
EA
$43B
| $1.64M | 0.31% |
19,143
-672
| -3% | -$57.4K |
|
81
Target
TGT
$43.6B
| $1.64M | 0.31% |
23,810
+6,260
| +36% | +$430K |
|
82
Amphenol
APH
$133B
| $1.53M | 0.29% |
23,509
-85
| -0.4% | -$5.52K |
|
83
Dollar Tree
DLTR
$22.8B
| $1.52M | 0.29% |
19,205
+1,105
| +6% | +$87.2K |
|
|
84
Akamai
AKAM
$11.3B
| $1.38M | 0.26% |
26,098
-60,495
| -70% | -$3.21M |
|
|
85
IBM
IBM
$227B
| $1.34M | 0.25% |
8,429
+4,443
| +111% | +$706K |
|
86
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.25% |
13,640
+3,699
| +37% | +$359K |
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $1.32M | 0.25% |
15,828
-180
| -1% | -$15K |
|
88
Honeywell
HON
$139B
| $1.31M | 0.25% |
11,222
+177
| +2% | +$20.6K |
|
89
RTX Corp
RTX
$212B
| $1.27M | 0.24% |
12,521
+1,295
| +12% | +$132K |
|
90
Coca-Cola
KO
$297B
| $1.24M | 0.23% |
29,269
-1,862
| -6% | -$78.8K |
|
91
Abbott
ABT
$231B
| $1.22M | 0.23% |
28,937
-6,451
| -18% | -$273K |
|
92
Crown Castle
CCI
$43.2B
| $1.22M | 0.23% |
12,935
+3,460
| +37% | +$326K |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.23% |
10,045
+3,265
| +48% | +$394K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.21M | 0.23% |
8,862
+136
| +2% | +$18.5K |
|
95
AT&T
T
$209B
| $1.19M | 0.22% |
29,365
+2,150
| +8% | +$87.3K |
|
96
Stryker
SYK
$150B
| $1.19M | 0.22% |
10,239
+1,958
| +24% | +$228K |
|
97
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.22% |
24,224
+11,898
| +97% | +$570K |
|
98
Novartis
NVS
$245B
| $1.12M | 0.21% |
14,212
+1,614
| +13% | +$127K |
|
99
VF Corp
VFC
$5.91B
| $1.12M | 0.21% |
19,899
+2,163
| +12% | +$121K |
|
|
100
Aptiv
APTV
$17.3B
| $1.11M | 0.21% |
15,622
-9,317
| -37% | -$664K |
|