AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.18%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
McDonald's
MCD
|
$9.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.09% |
+4,678
| New | +$298K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | 0.09% |
+4,422
| New | +$298K |
|
103
Nucor
NUE
$33.5B
| $298K | 0.09% |
+6,884
| New | +$298K |
|
104
Bank of New York Mellon
BK
$73.3B
| $294K | 0.08% |
+10,480
| New | +$294K |
|
105
PPG Industries
PPG
$24.7B
| $281K | 0.08% |
+1,918
| New | +$281K |
|
106
Altria Group
MO
$113B
| $280K | 0.08% |
+8,011
| New | +$280K |
|
107
Stryker
SYK
$149B
| $278K | 0.08% |
+4,302
| New | +$278K |
|
108
Travelers Companies
TRV
$61B
| $277K | 0.08% |
+3,463
| New | +$277K |
|
109
Stanley Black & Decker
SWK
$11.1B
| $274K | 0.08% |
+3,540
| New | +$274K |
|
110
Edwards Lifesciences
EW
$48B
| $268K | 0.08% |
+3,990
| New | +$268K |
|
111
CVS Health
CVS
$93.5B
| $266K | 0.08% |
+4,660
| New | +$266K |
|
112
Enterprise Products Partners
EPD
$69.1B
| $265K | 0.08% |
+4,269
| New | +$265K |
|
113
Occidental Petroleum
OXY
$47.3B
| $262K | 0.08% |
+2,939
| New | +$262K |
|
114
Sherwin-Williams
SHW
$90.1B
| $260K | 0.08% |
+1,475
| New | +$260K |
|
115
Hartford Financial Services
HIG
$36.9B
| $243K | 0.07% |
+7,875
| New | +$243K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $241K | 0.07% |
+1,625
| New | +$241K |
|
117
Palo Alto Networks
PANW
$127B
| $241K | 0.07% |
+5,705
| New | +$241K |
|
118
CSX Corp
CSX
$60.1B
| $239K | 0.07% |
+10,323
| New | +$239K |
|
119
WEC Energy
WEC
$34.2B
| $232K | 0.07% |
+5,662
| New | +$232K |
|
120
Northern Trust
NTRS
$24.5B
| $231K | 0.07% |
+3,981
| New | +$231K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $229K | 0.07% |
+9,674
| New | +$229K |
|
122
Deere & Co
DE
$128B
| $222K | 0.06% |
+2,734
| New | +$222K |
|
123
Lockheed Martin
LMT
$105B
| $221K | 0.06% |
+2,040
| New | +$221K |
|
124
Waters Corp
WAT
$17.6B
| $215K | 0.06% |
+2,151
| New | +$215K |
|
125
Philip Morris
PM
$261B
| $214K | 0.06% |
+2,473
| New | +$214K |
|