AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Akamai
AKAM
|
$5.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Aptiv
APTV
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.13M |
| 2 |
ANSS
Ansys
ANSS
|
$4.6M |
| 3 |
Bank of America
BAC
|
$4.18M |
| 4 |
Church & Dwight Co
CHD
|
$2.81M |
| 5 |
3D Systems Corporation
DDD
|
$1.12M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.87% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $307K | 0.07% |
7,321
| – | – |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| $295K | 0.07% |
3,522
-435
| -11% | -$36.4K |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $286K | 0.07% |
3,450
| – | – |
|
129
Hartford Financial Services
HIG
$36.9B
| $282K | 0.07% |
7,875
| – | – |
|
|
VAL
130
DELISTED
Valspar
VAL
| $281K | 0.07% |
+3,686
| New | +$281K |
|
131
Texas Instruments
TXN
$179B
| $280K | 0.07% |
5,865
+290
| +5% | +$13.8K |
|
132
Nike
NKE
$110B
| $278K | 0.07% |
3,588
+807
| +29% | +$62.5K |
|
133
Novo Nordisk
NVO
$248B
| $273K | 0.06% |
5,910
+505
| +9% | +$23.3K |
|
134
Occidental Petroleum
OXY
$47.1B
| $272K | 0.06% |
2,653
+360
| +16% | +$36.9K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.06% |
3,009
-23
| -0.8% | -$2K |
|
136
Northern Trust
NTRS
$24.5B
| $260K | 0.06% |
4,056
+175
| +5% | +$11.2K |
|
137
Deere & Co
DE
$129B
| $258K | 0.06% |
2,844
-54
| -2% | -$4.9K |
|
138
Ares Capital
ARCC
$15.7B
| $255K | 0.06% |
14,294
+1,600
| +13% | +$28.5K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $254K | 0.06% |
1,515
| – | – |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.06% |
2,755
+200
| +8% | +$18.4K |
|
141
Lowe's Companies
LOW
$145B
| $251K | 0.06% |
5,220
| – | – |
|
142
W.P. Carey
WPC
$14.5B
| $250K | 0.06% |
+3,883
| New | +$250K |
|
143
Norfolk Southern
NSC
$61.9B
| $242K | 0.06% |
2,349
-365
| -13% | -$37.6K |
|
144
Dominion Energy
D
$50.8B
| $240K | 0.06% |
3,353
-575
| -15% | -$41.2K |
|
145
BHP
BHP
$141B
| $239K | 0.06% |
3,485
-372
| -10% | -$25.5K |
|
146
Duke Energy
DUK
$95.2B
| $237K | 0.06% |
3,200
-217
| -6% | -$16.1K |
|
147
United Parcel Service
UPS
$72.2B
| $220K | 0.05% |
+2,139
| New | +$220K |
|
148
Medtronic
MDT
$120B
| $217K | 0.05% |
+3,407
| New | +$217K |
|
149
American Express
AXP
$227B
| $207K | 0.05% |
2,185
-685
| -24% | -$64.9K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.05% |
2,459
-700
| -22% | -$58.1K |
|