AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $1.02M | 0.21% |
17,875
-1,530
| -8% | -$87.3K |
|
102
Novartis
NVS
$245B
| $1.02M | 0.21% |
13,975
-237
| -2% | -$17.3K |
|
103
VF Corp
VFC
$5.91B
| $1.01M | 0.2% |
18,959
-940
| -5% | -$50.1K |
|
104
CME Group
CME
$96B
| $998K | 0.2% |
8,654
+902
| +12% | +$104K |
|
105
Chevron
CVX
$324B
| $993K | 0.2% |
8,438
+405
| +5% | +$47.7K |
|
106
Automatic Data Processing
ADP
$123B
| $975K | 0.2% |
9,485
+77
| +0.8% | +$7.92K |
|
107
Comcast
CMCSA
$125B
| $955K | 0.19% |
13,831
+213
| +2% | +$14.7K |
|
108
Mastercard
MA
$538B
| $954K | 0.19% |
9,240
| – | – |
|
109
Crown Castle
CCI
$43.2B
| $940K | 0.19% |
10,830
-2,105
| -16% | -$183K |
|
110
Church & Dwight Co
CHD
$22.7B
| $883K | 0.18% |
19,984
-4,240
| -18% | -$187K |
|
111
Nike
NKE
$114B
| $848K | 0.17% |
16,691
-4,030
| -19% | -$205K |
|
112
DuPont de Nemours
DD
$32.2B
| $847K | 0.17% |
14,800
+1,429
| +11% | +$81.8K |
|
113
PNC Financial Services
PNC
$81.7B
| $815K | 0.16% |
6,972
-1,286
| -16% | -$150K |
|
114
Illumina
ILMN
$15.8B
| $793K | 0.16% |
6,190
-3,645
| -37% | -$467K |
|
115
Aptiv
APTV
$17.3B
| $761K | 0.15% |
11,300
-4,322
| -28% | -$291K |
|
116
eBay
EBAY
$41.4B
| $744K | 0.15% |
25,074
-3,737
| -13% | -$111K |
|
117
Northrop Grumman
NOC
$84.5B
| $738K | 0.15% |
3,175
+452
| +17% | +$105K |
|
118
Danaher
DHR
$147B
| $717K | 0.14% |
9,211
-174
| -2% | -$13.5K |
|
119
Ameriprise Financial
AMP
$48.5B
| $716K | 0.14% |
6,455
-360
| -5% | -$39.9K |
|
120
Unilever
UL
$155B
| $705K | 0.14% |
17,326
-1,145
| -6% | -$46.6K |
|
121
Air Products & Chemicals
APD
$65.5B
| $620K | 0.13% |
4,310
-795
| -16% | -$114K |
|
122
Eli Lilly
LLY
$657B
| $607K | 0.12% |
8,251
-651
| -7% | -$47.9K |
|
123
Illinois Tool Works
ITW
$77.1B
| $567K | 0.11% |
4,630
-1
| -0% | -$122 |
|
124
Southern Company
SO
$102B
| $548K | 0.11% |
11,148
-1,625
| -13% | -$79.9K |
|
125
PPG Industries
PPG
$25.1B
| $546K | 0.11% |
5,759
+5
| +0.1% | +$474 |
|