AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $625K | 0.14% |
20,000
-20,000
| -50% | -$625K |
|
102
Intercontinental Exchange
ICE
$100B
| $588K | 0.13% |
+2,522
| New | +$588K |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $585K | 0.13% |
2,342
| – | – |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $577K | 0.13% |
13,208
-8,060
| -38% | -$352K |
|
105
Southern Company
SO
$102B
| $576K | 0.13% |
13,005
+6,840
| +111% | +$303K |
|
106
APA Corp
APA
$8.42B
| $571K | 0.13% |
9,458
-378
| -4% | -$22.8K |
|
107
IBM
IBM
$223B
| $564K | 0.13% |
3,517
-1,353
| -28% | -$217K |
|
108
Omega Healthcare
OHI
$12.5B
| $558K | 0.13% |
+13,742
| New | +$558K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $550K | 0.12% |
5,031
-1,105
| -18% | -$121K |
|
110
Generac Holdings
GNRC
$10.6B
| $546K | 0.12% |
11,220
-2,625
| -19% | -$128K |
|
111
Qorvo
QRVO
$8.22B
| $537K | 0.12% |
+6,736
| New | +$537K |
|
112
Teva Pharmaceuticals
TEVA
$21.3B
| $530K | 0.12% |
8,504
| – | – |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $478K | 0.11% |
13,420
-2,005
| -13% | -$71.4K |
|
114
Illinois Tool Works
ITW
$76.1B
| $476K | 0.11% |
4,896
| – | – |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | 0.1% |
9,565
-103,058
| -92% | -$4.9M |
|
116
Carlisle Companies
CSL
$16.2B
| $454K | 0.1% |
4,900
| – | – |
|
117
DuPont de Nemours
DD
$31.5B
| $441K | 0.1% |
9,183
-53,059
| -85% | -$2.55M |
|
118
Kinder Morgan
KMI
$59.6B
| $437K | 0.1% |
10,396
+1,517
| +17% | +$63.8K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.1% |
2
| – | – |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $423K | 0.1% |
3,015
-1,500
| -33% | -$210K |
|
121
W.W. Grainger
GWW
$48.8B
| $418K | 0.09% |
1,773
-23
| -1% | -$5.42K |
|
122
Southwest Airlines
LUV
$17.1B
| $406K | 0.09% |
9,175
+1,475
| +19% | +$65.3K |
|
123
Federated Hermes
FHI
$4.08B
| $397K | 0.09% |
11,705
-380
| -3% | -$12.9K |
|
124
Target
TGT
$42.4B
| $395K | 0.09% |
4,808
-275
| -5% | -$22.6K |
|
125
Nucor
NUE
$33.6B
| $392K | 0.09% |
8,239
-1,255
| -13% | -$59.7K |
|