AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $509K | 0.12% |
7,178
+3,000
| +72% | +$213K |
|
102
PPG Industries
PPG
$25.1B
| $495K | 0.12% |
2,558
+90
| +4% | +$17.4K |
|
103
Nucor
NUE
$34.1B
| $450K | 0.11% |
8,902
+218
| +3% | +$11K |
|
104
Walmart
WMT
$774B
| $447K | 0.11% |
5,843
+371
| +7% | +$28.4K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $440K | 0.1% |
13,290
+2,540
| +24% | +$84.1K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $423K | 0.1% |
3,031
-300
| -9% | -$41.9K |
|
107
Federated Hermes
FHI
$4.12B
| $405K | 0.1% |
13,275
+4,745
| +56% | +$145K |
|
108
Novartis
NVS
$245B
| $405K | 0.1% |
4,765
-714
| -13% | -$60.7K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $402K | 0.1% |
7,608
-440
| -5% | -$23.2K |
|
110
Automatic Data Processing
ADP
$123B
| $399K | 0.09% |
5,165
-1,072
| -17% | -$82.8K |
|
111
Freeport-McMoran
FCX
$63.7B
| $395K | 0.09% |
11,939
+840
| +8% | +$27.8K |
|
112
Illinois Tool Works
ITW
$77.1B
| $395K | 0.09% |
4,852
| – | – |
|
113
Carlisle Companies
CSL
$16.5B
| $389K | 0.09% |
4,900
| – | – |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $388K | 0.09% |
5,974
-425
| -7% | -$27.6K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.09% |
2
| – | – |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $368K | 0.09% |
+7,505
| New | +$368K |
|
117
Kellanova
K
$27.6B
| $354K | 0.08% |
5,646
+596
| +12% | +$37.4K |
|
118
Target
TGT
$43.6B
| $348K | 0.08% |
5,751
-500
| -8% | -$30.3K |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $331K | 0.08% |
3,957
+760
| +24% | +$63.6K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.08% |
4,453
| – | – |
|
121
CSX Corp
CSX
$60.6B
| $319K | 0.08% |
11,027
-596
| -5% | -$17.2K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $315K | 0.07% |
11,491
-521
| -4% | -$14.3K |
|
123
Bank of New York Mellon
BK
$74.5B
| $312K | 0.07% |
8,830
-824
| -9% | -$29.1K |
|
124
Dominion Energy
D
$51.1B
| $279K | 0.07% |
+3,928
| New | +$279K |
|
125
Hartford Financial Services
HIG
$37.2B
| $278K | 0.07% |
7,875
| – | – |
|