AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.18%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
McDonald's
MCD
|
$9.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $213K | 0.06% |
+5,220
| New | +$213K |
|
|
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $212K | 0.06% |
+3,982
| New | +$212K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $207K | 0.06% |
+2,425
| New | +$207K |
|
129
Dominion Energy
D
$50.5B
| $203K | 0.06% |
+3,575
| New | +$203K |
|