AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $274K | 0.06% |
7,321
+350
| +5% | +$13.1K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.06% |
3,159
-481
| -13% | -$40.4K |
|
128
Norfolk Southern
NSC
$62.8B
| $264K | 0.06% |
+2,714
| New | +$264K |
|
129
Deere & Co
DE
$129B
| $263K | 0.06% |
2,898
+204
| +8% | +$18.5K |
|
130
Texas Instruments
TXN
$184B
| $263K | 0.06% |
+5,575
| New | +$263K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $263K | 0.06% |
3,450
-532
| -13% | -$40.6K |
|
132
BHP
BHP
$142B
| $261K | 0.06% |
3,857
+917
| +31% | +$62.1K |
|
133
American Express
AXP
$231B
| $258K | 0.06% |
2,870
-39
| -1% | -$3.51K |
|
134
Lowe's Companies
LOW
$145B
| $255K | 0.06% |
5,220
| – | – |
|
135
Northern Trust
NTRS
$25B
| $254K | 0.06% |
3,881
-100
| -3% | -$6.55K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $249K | 0.06% |
1,515
-35
| -2% | -$5.75K |
|
|
137
BWX Technologies
BWXT
$14.8B
| $248K | 0.06% |
7,477
-28,262
| -79% | -$937K |
|
138
Novo Nordisk
NVO
$251B
| $247K | 0.06% |
5,405
+4,124
| +322% | +$188K |
|
139
Duke Energy
DUK
$95.3B
| $243K | 0.06% |
3,417
| – | – |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.06% |
3,032
| – | – |
|
141
Biogen
BIIB
$19.4B
| $236K | 0.06% |
+771
| New | +$236K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.05% |
2,555
-1,500
| -37% | -$134K |
|
143
Ares Capital
ARCC
$15.8B
| $224K | 0.05% |
+12,694
| New | +$224K |
|
144
Occidental Petroleum
OXY
$46.9B
| $218K | 0.05% |
2,293
-375
| -14% | -$35.7K |
|
145
Nike
NKE
$114B
| $205K | 0.05% |
2,781
-103
| -4% | -$7.59K |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $203K | 0.05% |
2,750
| – | – |
|
147
Franklin Resources
BEN
$13.3B
| – | – |
-3,585
| Closed | -$207K |
|
148
Fastenal
FAST
$57B
| – | – |
-11,599
| Closed | -$551K |
|
149
General Mills
GIS
$26.4B
| – | – |
-4,821
| Closed | -$241K |
|
150
Herbalife
HLF
$1.01B
| – | – |
-3,196
| Closed | -$252K |
|