AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.09M | 0.21% |
20,721
+2,429
| +13% | +$128K |
|
102
Chubb
CB
$110B
| $1.08M | 0.2% |
8,603
-3,709
| -30% | -$466K |
|
103
Texas Instruments
TXN
$184B
| $1.05M | 0.2% |
14,946
-2,502
| -14% | -$176K |
|
104
Boeing
BA
$177B
| $984K | 0.19% |
7,469
+960
| +15% | +$126K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $982K | 0.19% |
9,398
+949
| +11% | +$99.2K |
|
106
Republic Services
RSG
$73B
| $979K | 0.18% |
19,405
+1,355
| +8% | +$68.4K |
|
107
eBay
EBAY
$41.4B
| $948K | 0.18% |
28,811
-7,025
| -20% | -$231K |
|
108
Mastercard
MA
$538B
| $940K | 0.18% |
9,240
+3,275
| +55% | +$333K |
|
109
Omega Healthcare
OHI
$12.6B
| $905K | 0.17% |
25,515
+7,218
| +39% | +$256K |
|
110
Comcast
CMCSA
$125B
| $903K | 0.17% |
13,618
+3,201
| +31% | +$212K |
|
111
Unilever
UL
$155B
| $876K | 0.17% |
18,471
+926
| +5% | +$43.9K |
|
112
Automatic Data Processing
ADP
$123B
| $830K | 0.16% |
9,408
-1,859
| -16% | -$164K |
|
113
Chevron
CVX
$324B
| $827K | 0.16% |
8,033
-875
| -10% | -$90.1K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $825K | 0.16% |
6,831
+900
| +15% | +$109K |
|
115
CME Group
CME
$96B
| $810K | 0.15% |
7,752
+1,610
| +26% | +$168K |
|
116
Air Products & Chemicals
APD
$65.5B
| $767K | 0.14% |
5,105
-986
| -16% | -$148K |
|
|
117
PNC Financial Services
PNC
$81.7B
| $744K | 0.14% |
8,258
-10,150
| -55% | -$914K |
|
118
Danaher
DHR
$147B
| $736K | 0.14% |
9,385
+3,022
| +47% | +$237K |
|
119
Eli Lilly
LLY
$657B
| $714K | 0.13% |
8,902
-1,053
| -11% | -$84.5K |
|
120
Equifax
EFX
$30.3B
| $712K | 0.13% |
5,288
+38
| +0.7% | +$5.12K |
|
121
DuPont de Nemours
DD
$32.2B
| $693K | 0.13% |
13,371
+135
| +1% | +$7K |
|
122
Vulcan Materials
VMC
$38.5B
| $687K | 0.13% |
+6,041
| New | +$687K |
|
123
Ameriprise Financial
AMP
$48.5B
| $680K | 0.13% |
6,815
-280
| -4% | -$27.9K |
|
124
Southern Company
SO
$102B
| $655K | 0.12% |
12,773
+125
| +1% | +$6.41K |
|
125
PPG Industries
PPG
$25.1B
| $595K | 0.11% |
5,754
+65
| +1% | +$6.72K |
|