AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Valero Energy
VLO
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
Sherwin-Williams
SHW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.76M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.85M |
| 2 |
eBay
EBAY
|
$2.12M |
| 3 |
Qorvo
QRVO
|
$1.52M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
VF Corp
VFC
|
$1.06M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $915K | 0.18% |
6,327
+1,677
| +36% | +$243K |
|
102
AT&T
T
$209B
| $885K | 0.17% |
25,718
+1,247
| +5% | +$42.9K |
|
103
Clorox
CLX
$14.5B
| $780K | 0.15% |
6,152
+4,150
| +207% | +$526K |
|
104
Air Products & Chemicals
APD
$65.5B
| $757K | 0.15% |
5,821
+763
| +15% | +$99.2K |
|
105
Perrigo
PRGO
$3.27B
| $757K | 0.15% |
5,231
-17
| -0.3% | -$2.46K |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $730K | 0.14% |
18,728
-15,110
| -45% | -$589K |
|
107
Texas Instruments
TXN
$184B
| $725K | 0.14% |
13,234
+135
| +1% | +$7.4K |
|
108
Unilever
UL
$155B
| $725K | 0.14% |
16,825
+4,325
| +35% | +$186K |
|
109
Ameriprise Financial
AMP
$48.5B
| $700K | 0.14% |
6,574
+1,985
| +43% | +$211K |
|
110
Eli Lilly
LLY
$657B
| $697K | 0.14% |
8,270
+1,785
| +28% | +$150K |
|
111
Blackrock
BLK
$175B
| $696K | 0.14% |
2,044
+522
| +34% | +$178K |
|
112
Broadcom
AVGO
$1.4T
| $692K | 0.14% |
+4,765
| New | +$692K |
|
113
DuPont de Nemours
DD
$32.2B
| $690K | 0.14% |
13,397
+1,480
| +12% | +$76.2K |
|
114
Caterpillar
CAT
$196B
| $668K | 0.13% |
9,836
-523
| -5% | -$35.5K |
|
|
115
United Rentals
URI
$61.5B
| $666K | 0.13% |
9,180
-19,167
| -68% | -$1.39M |
|
116
Danaher
DHR
$147B
| $656K | 0.13% |
7,063
+3,863
| +121% | +$359K |
|
117
IBM
IBM
$227B
| $624K | 0.12% |
4,537
+472
| +12% | +$64.9K |
|
118
Workday
WDAY
$61.6B
| $624K | 0.12% |
7,831
| – | – |
|
119
Applied Materials
AMAT
$128B
| $620K | 0.12% |
+33,200
| New | +$620K |
|
120
Omega Healthcare
OHI
$12.6B
| $588K | 0.12% |
16,797
+3,665
| +28% | +$128K |
|
121
Comcast
CMCSA
$125B
| $564K | 0.11% |
+9,990
| New | +$564K |
|
122
Southern Company
SO
$102B
| $557K | 0.11% |
11,914
+860
| +8% | +$40.2K |
|
123
PPG Industries
PPG
$25.1B
| $553K | 0.11% |
5,596
+30
| +0.5% | +$2.97K |
|
124
Consolidated Edison
ED
$35.4B
| $543K | 0.11% |
8,452
-495
| -6% | -$31.8K |
|
125
Mastercard
MA
$538B
| $537K | 0.11% |
+5,520
| New | +$537K |
|