AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.67M | 0.34% |
5,874
-210
| -3% | -$59.6K |
|
77
Target
TGT
$43.6B
| $1.66M | 0.34% |
23,019
-791
| -3% | -$57.1K |
|
78
Ecolab
ECL
$78.6B
| $1.66M | 0.33% |
14,132
-1,837
| -12% | -$215K |
|
79
Intel
INTC
$107B
| $1.66M | 0.33% |
45,641
-160
| -0.3% | -$5.8K |
|
80
Akamai
AKAM
$11.3B
| $1.59M | 0.32% |
23,868
-2,230
| -9% | -$149K |
|
81
Amphenol
APH
$133B
| $1.5M | 0.3% |
22,255
-1,254
| -5% | -$84.3K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $1.48M | 0.3% |
15,508
-320
| -2% | -$30.6K |
|
83
Electronic Arts
EA
$43B
| $1.41M | 0.28% |
17,888
-1,255
| -7% | -$98.9K |
|
84
RTX Corp
RTX
$212B
| $1.35M | 0.27% |
12,319
-202
| -2% | -$22.1K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.27% |
13,350
-290
| -2% | -$28.5K |
|
86
AT&T
T
$209B
| $1.31M | 0.26% |
30,750
+1,385
| +5% | +$58.9K |
|
87
Stryker
SYK
$150B
| $1.29M | 0.26% |
10,756
+517
| +5% | +$62K |
|
88
IBM
IBM
$227B
| $1.26M | 0.25% |
7,591
-838
| -10% | -$139K |
|
|
89
Vulcan Materials
VMC
$38.5B
| $1.26M | 0.25% |
10,028
+3,987
| +66% | +$499K |
|
90
Cardinal Health
CAH
$35.5B
| $1.22M | 0.25% |
16,983
-7,655
| -31% | -$551K |
|
91
Coca-Cola
KO
$297B
| $1.22M | 0.25% |
29,331
+62
| +0.2% | +$2.57K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.21M | 0.25% |
8,545
-317
| -4% | -$45K |
|
93
Honeywell
HON
$139B
| $1.15M | 0.23% |
9,930
-1,292
| -12% | -$150K |
|
94
Vodafone
VOD
$28.8B
| $1.11M | 0.22% |
45,310
-23,669
| -34% | -$578K |
|
95
Chubb
CB
$110B
| $1.1M | 0.22% |
8,324
-279
| -3% | -$36.9K |
|
96
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.22% |
11,600
+1,555
| +15% | +$146K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.07M | 0.22% |
9,228
-170
| -2% | -$19.7K |
|
98
Boeing
BA
$177B
| $1.07M | 0.22% |
6,854
-615
| -8% | -$95.7K |
|
99
Texas Instruments
TXN
$184B
| $1.04M | 0.21% |
14,281
-665
| -4% | -$48.5K |
|
100
Abbott
ABT
$231B
| $1.03M | 0.21% |
26,928
-2,009
| -7% | -$77.1K |
|