AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.4B
| $385K | 0.09% |
3,560
| – | – |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $373K | 0.08% |
16,078
-4,875
| -23% | -$113K |
|
128
Oracle
ORCL
$631B
| $361K | 0.08% |
8,360
-875
| -9% | -$37.8K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $349K | 0.08% |
1,965
| – | – |
|
130
Eli Lilly
LLY
$659B
| $349K | 0.08% |
4,804
+970
| +25% | +$70.5K |
|
131
Altria Group
MO
$113B
| $349K | 0.08% |
6,973
-479
| -6% | -$24K |
|
132
CSX Corp
CSX
$60.1B
| $346K | 0.08% |
10,448
| – | – |
|
133
United Parcel Service
UPS
$72B
| $324K | 0.07% |
3,344
-5,558
| -62% | -$539K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $311K | 0.07% |
12,164
-1,545
| -11% | -$39.5K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $295K | 0.07% |
4,514
-56
| -1% | -$3.66K |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.07% |
2,535
-60
| -2% | -$6.91K |
|
137
Northern Trust
NTRS
$24.6B
| $283K | 0.06% |
4,056
| – | – |
|
138
Walmart
WMT
$780B
| $277K | 0.06% |
3,372
-1,661
| -33% | -$136K |
|
139
Nike
NKE
$110B
| $272K | 0.06% |
2,711
-2,275
| -46% | -$228K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $253K | 0.06% |
2,450
-1,000
| -29% | -$103K |
|
141
RLI Corp
RLI
$6.19B
| $244K | 0.06% |
4,650
| – | – |
|
142
Duke Energy
DUK
$94.5B
| $242K | 0.05% |
3,149
| – | – |
|
143
Air Products & Chemicals
APD
$65.1B
| $232K | 0.05% |
1,533
-30
| -2% | -$4.54K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.05% |
3,883
-50
| -1% | -$2.99K |
|
145
Norfolk Southern
NSC
$62.5B
| $228K | 0.05% |
2,214
-135
| -6% | -$13.9K |
|
146
Welltower
WELL
$112B
| $228K | 0.05% |
2,950
-125
| -4% | -$9.66K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.05% |
2,379
-75
| -3% | -$7.06K |
|
148
Omnicom Group
OMC
$14.9B
| $222K | 0.05% |
+2,847
| New | +$222K |
|
149
American Express
AXP
$231B
| $215K | 0.05% |
2,747
-580
| -17% | -$45.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
2,470
-580
| -19% | -$49.1K |
|