AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.87%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
69
Reduced
71
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$3.45M |
| 2 |
United Rentals
URI
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.18M |
| 4 |
Aptiv
APTV
|
$1.99M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.54M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.57M |
| 2 |
APA Corp
APA
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$975K |
| 5 |
MRC Global
MRC
|
$895K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $592K | 0.14% |
4,515
| – | – |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $572K | 0.13% |
20,953
-1,863
| -8% | -$50.9K |
|
103
Honeywell
HON
$139B
| $548K | 0.13% |
5,483
-1,221
| -18% | -$122K |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $538K | 0.12% |
2,342
-528
| -18% | -$121K |
|
105
Medtronic
MDT
$119B
| $521K | 0.12% |
7,218
+3,211
| +80% | +$232K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $489K | 0.11% |
8,504
-280
| -3% | -$16.1K |
|
107
Nike
NKE
$114B
| $479K | 0.11% |
4,986
+1,300
| +35% | +$125K |
|
108
Nucor
NUE
$34.1B
| $466K | 0.11% |
9,494
-50
| -0.5% | -$2.45K |
|
109
Illinois Tool Works
ITW
$77.1B
| $464K | 0.11% |
4,896
-620
| -11% | -$58.8K |
|
110
W.W. Grainger
GWW
$48.5B
| $458K | 0.1% |
1,796
-1,600
| -47% | -$408K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.1% |
2
| – | – |
|
112
Carlisle Companies
CSL
$16.5B
| $442K | 0.1% |
4,900
| – | – |
|
113
Walmart
WMT
$774B
| $432K | 0.1% |
5,033
-704
| -12% | -$60.4K |
|
114
Lowe's Companies
LOW
$145B
| $429K | 0.1% |
6,230
| – | – |
|
115
Oracle
ORCL
$635B
| $415K | 0.1% |
9,235
-200
| -2% | -$8.99K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $408K | 0.09% |
13,709
| – | – |
|
117
Federated Hermes
FHI
$4.12B
| $398K | 0.09% |
12,085
+375
| +3% | +$12.4K |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $396K | 0.09% |
15,425
-8,700
| -36% | -$223K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $396K | 0.09% |
7,067
+308
| +5% | +$17.3K |
|
120
Target
TGT
$43.6B
| $386K | 0.09% |
5,083
-200
| -4% | -$15.2K |
|
121
CSX Corp
CSX
$60.6B
| $379K | 0.09% |
10,448
-104
| -1% | -$3.77K |
|
122
Travelers Companies
TRV
$61.1B
| $377K | 0.09% |
3,560
| – | – |
|
123
Kinder Morgan
KMI
$60B
| $376K | 0.09% |
+8,879
| New | +$376K |
|
124
Altria Group
MO
$113B
| $367K | 0.08% |
7,452
+131
| +2% | +$6.45K |
|
125
Bank of New York Mellon
BK
$74.5B
| $358K | 0.08% |
8,830
| – | – |
|