AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
(-1.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Constellation Brands
STZ
|
$3.36M |
| 3 |
Kraft Heinz
KHC
|
$3.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Biogen
BIIB
|
$1.58M |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Boeing
BA
|
$681K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $677K | 0.15% |
10,359
-963
| -9% | -$62.9K |
|
102
Texas Instruments
TXN
$184B
| $649K | 0.15% |
13,099
-775
| -6% | -$38.4K |
|
103
Air Products & Chemicals
APD
$65.5B
| $645K | 0.15% |
5,058
+2,630
| +108% | +$335K |
|
|
104
Boeing
BA
$177B
| $609K | 0.14% |
4,650
-5,198
| -53% | -$681K |
|
105
Consolidated Edison
ED
$35.4B
| $598K | 0.14% |
8,947
-942
| -10% | -$63K |
|
106
IBM
IBM
$227B
| $589K | 0.13% |
4,065
+453
| +13% | +$65.6K |
|
107
Eli Lilly
LLY
$657B
| $543K | 0.12% |
6,485
+1,166
| +22% | +$97.6K |
|
108
Workday
WDAY
$61.6B
| $539K | 0.12% |
7,831
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $539K | 0.12% |
4,931
+150
| +3% | +$16.4K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $516K | 0.12% |
4,210
+1,440
| +52% | +$176K |
|
111
Unilever
UL
$155B
| $510K | 0.12% |
+12,500
| New | +$510K |
|
112
DuPont de Nemours
DD
$32.2B
| $505K | 0.11% |
11,917
+1,745
| +17% | +$73.9K |
|
113
Scotiabank
BNS
$77.6B
| $502K | 0.11% |
11,388
-3,125
| -22% | -$138K |
|
114
Ameriprise Financial
AMP
$48.5B
| $501K | 0.11% |
+4,589
| New | +$501K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $496K | 0.11% |
2,159
+325
| +18% | +$74.7K |
|
116
Southern Company
SO
$102B
| $494K | 0.11% |
11,054
-1,545
| -12% | -$69K |
|
117
PPG Industries
PPG
$25.1B
| $488K | 0.11% |
5,566
-100
| -2% | -$8.77K |
|
118
Halliburton
HAL
$19.4B
| $483K | 0.11% |
13,661
-1,355
| -9% | -$47.9K |
|
119
Altria Group
MO
$113B
| $479K | 0.11% |
8,803
+1,830
| +26% | +$99.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $478K | 0.11% |
6,260
+2,976
| +91% | +$227K |
|
121
Omega Healthcare
OHI
$12.6B
| $462K | 0.11% |
13,132
-2,210
| -14% | -$77.8K |
|
122
Blackrock
BLK
$175B
| $453K | 0.1% |
+1,522
| New | +$453K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.1% |
9,237
-230
| -2% | -$11.3K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $441K | 0.1% |
2,317
| – | – |
|
125
Dominion Energy
D
$51.1B
| $432K | 0.1% |
6,145
+2,897
| +89% | +$204K |
|