AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $961K | 0.2% |
3,972
-321
| -7% | -$77.7K |
|
102
Crown Castle
CCI
$43.2B
| $961K | 0.2% |
9,475
+4,320
| +84% | +$438K |
|
103
Chevron
CVX
$324B
| $934K | 0.19% |
8,908
-675
| -7% | -$70.8K |
|
104
Republic Services
RSG
$73B
| $926K | 0.19% |
18,050
+4,385
| +32% | +$225K |
|
105
Clorox
CLX
$14.5B
| $916K | 0.19% |
6,616
+379
| +6% | +$52.5K |
|
106
Air Products & Chemicals
APD
$65.5B
| $865K | 0.18% |
6,091
| – | – |
|
107
Boeing
BA
$177B
| $845K | 0.17% |
6,509
| – | – |
|
108
Unilever
UL
$155B
| $841K | 0.17% |
17,545
+100
| +0.6% | +$4.79K |
|
109
eBay
EBAY
$41.4B
| $839K | 0.17% |
35,836
-3,311
| -8% | -$77.5K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $833K | 0.17% |
8,449
-1,614
| -16% | -$159K |
|
111
Eli Lilly
LLY
$657B
| $784K | 0.16% |
9,955
-520
| -5% | -$41K |
|
112
Comcast
CMCSA
$125B
| $679K | 0.14% |
10,417
-490
| -4% | -$31.9K |
|
113
Southern Company
SO
$102B
| $678K | 0.14% |
12,648
+144
| +1% | +$7.72K |
|
114
Edwards Lifesciences
EW
$47.8B
| $676K | 0.14% |
6,780
+2,710
| +67% | +$270K |
|
115
Equifax
EFX
$30.3B
| $674K | 0.14% |
5,250
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $667K | 0.14% |
5,931
-102
| -2% | -$11.5K |
|
117
DuPont de Nemours
DD
$32.2B
| $658K | 0.13% |
13,236
+300
| +2% | +$14.9K |
|
118
Blackrock
BLK
$175B
| $656K | 0.13% |
1,914
-45
| -2% | -$15.4K |
|
119
Danaher
DHR
$147B
| $643K | 0.13% |
6,363
-700
| -10% | -$70.7K |
|
120
Ameriprise Financial
AMP
$48.5B
| $637K | 0.13% |
7,095
-202
| -3% | -$18.1K |
|
121
Omega Healthcare
OHI
$12.6B
| $621K | 0.13% |
18,297
-135
| -0.7% | -$4.58K |
|
122
Consolidated Edison
ED
$35.4B
| $619K | 0.13% |
7,695
-150
| -2% | -$12.1K |
|
123
IBM
IBM
$227B
| $605K | 0.12% |
3,986
-41
| -1% | -$6.22K |
|
124
Under Armour
UAA
$2.14B
| $600K | 0.12% |
14,952
-16,426
| -52% | -$659K |
|
125
CME Group
CME
$96B
| $598K | 0.12% |
6,142
+2,472
| +67% | +$241K |
|