AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Akamai
AKAM
|
$5.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Aptiv
APTV
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.13M |
| 2 |
ANSS
Ansys
ANSS
|
$4.6M |
| 3 |
Bank of America
BAC
|
$4.18M |
| 4 |
Church & Dwight Co
CHD
|
$2.81M |
| 5 |
3D Systems Corporation
DDD
|
$1.12M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.87% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $565K | 0.13% |
14,620
-755
| -5% | -$29.2K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $547K | 0.13% |
4,615
| – | – |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $546K | 0.13% |
5,920
+134
| +2% | +$12.4K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $542K | 0.13% |
6,312
+3,281
| +108% | +$282K |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $504K | 0.12% |
2,942
| – | – |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $503K | 0.12% |
6,759
+785
| +13% | +$58.4K |
|
107
Nucor
NUE
$33.6B
| $470K | 0.11% |
9,544
+642
| +7% | +$31.6K |
|
108
Novartis
NVS
$244B
| $459K | 0.11% |
5,070
+305
| +6% | +$27.6K |
|
109
Automatic Data Processing
ADP
$121B
| $447K | 0.1% |
5,635
+470
| +9% | +$37.3K |
|
110
Illinois Tool Works
ITW
$76.3B
| $444K | 0.1% |
5,071
+219
| +5% | +$19.2K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $435K | 0.1% |
12,880
-410
| -3% | -$13.8K |
|
112
Carlisle Companies
CSL
$16.2B
| $424K | 0.1% |
4,900
| – | – |
|
113
Walmart
WMT
$778B
| $403K | 0.09% |
5,371
-472
| -8% | -$35.4K |
|
114
Teva Pharmaceuticals
TEVA
$21.2B
| $399K | 0.09% |
7,608
| – | – |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $398K | 0.09% |
8,706
+1,201
| +16% | +$54.9K |
|
116
Freeport-McMoran
FCX
$64.2B
| $391K | 0.09% |
10,724
-1,215
| -10% | -$44.3K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.09% |
2
| – | – |
|
118
Federated Hermes
FHI
$4.06B
| $374K | 0.09% |
12,105
-1,170
| -9% | -$36.1K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.08% |
4,413
-40
| -0.9% | -$3.29K |
|
|
120
3D Systems Corporation
DDD
$283M
| $359K | 0.08% |
6,007
-18,696
| -76% | -$1.12M |
|
121
Target
TGT
$42B
| $359K | 0.08% |
6,191
+440
| +8% | +$25.5K |
|
122
CSX Corp
CSX
$59.9B
| $344K | 0.08% |
11,173
+146
| +1% | +$4.5K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $337K | 0.08% |
12,794
+1,303
| +11% | +$34.3K |
|
124
Bank of New York Mellon
BK
$73.1B
| $331K | 0.08% |
8,830
| – | – |
|
125
Kellanova
K
$27.5B
| $331K | 0.08% |
5,035
-611
| -11% | -$40.2K |
|