AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$446M
AUM Growth
+$446M
(+0.69%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
61
Reduced
96
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.64M |
| 2 |
Federated Hermes
FHI
|
$4.37M |
| 3 |
Illumina
ILMN
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
PNC Financial Services
PNC
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.31M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Mondelez International
MDLZ
|
$1.68M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $598K | 0.13% |
7,831
-824
| -10% | -$62.9K |
|
102
IBM
IBM
$227B
| $588K | 0.13% |
3,612
+95
| +3% | +$15.5K |
|
103
Consolidated Edison
ED
$35.4B
| $572K | 0.13% |
9,889
-6,071
| -38% | -$351K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.12% |
14,060
+35
| +0.2% | +$1.38K |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $554K | 0.12% |
13,073
-135
| -1% | -$5.72K |
|
106
Southern Company
SO
$102B
| $528K | 0.12% |
12,599
-406
| -3% | -$17K |
|
107
Omega Healthcare
OHI
$12.6B
| $527K | 0.12% |
15,342
+1,600
| +12% | +$55K |
|
108
DuPont de Nemours
DD
$32.2B
| $521K | 0.12% |
10,172
+989
| +11% | +$50.7K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $521K | 0.12% |
9,467
-98
| -1% | -$5.39K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $508K | 0.11% |
8,604
+100
| +1% | +$5.9K |
|
111
Carlisle Companies
CSL
$16.5B
| $491K | 0.11% |
4,900
| – | – |
|
|
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
| $487K | 0.11% |
13,085
-21,505
| -62% | -$800K |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $479K | 0.11% |
2,317
-25
| -1% | -$5.17K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $457K | 0.1% |
4,781
-250
| -5% | -$23.9K |
|
|
115
Bausch Health
BHC
$2.74B
| $452K | 0.1% |
2,035
-11,425
| -85% | -$2.54M |
|
116
APA Corp
APA
$8.31B
| $451K | 0.1% |
7,833
-1,625
| -17% | -$93.6K |
|
117
Eli Lilly
LLY
$657B
| $444K | 0.1% |
5,319
+515
| +11% | +$43K |
|
118
Illinois Tool Works
ITW
$77.1B
| $434K | 0.1% |
4,726
-170
| -3% | -$15.6K |
|
119
Kinder Morgan
KMI
$60B
| $431K | 0.1% |
11,236
+840
| +8% | +$32.2K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.09% |
2
| – | – |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $404K | 0.09% |
3,015
| – | – |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $385K | 0.09% |
13,120
-300
| -2% | -$8.8K |
|
123
Target
TGT
$43.6B
| $375K | 0.08% |
4,596
-212
| -4% | -$17.3K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367K | 0.08% |
1,834
-1,953
| -52% | -$391K |
|
125
W.W. Grainger
GWW
$48.5B
| $355K | 0.08% |
1,501
-272
| -15% | -$64.3K |
|