AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$446M
AUM Growth
+$446M
(+0.69%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
61
Reduced
96
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.64M |
| 2 |
Federated Hermes
FHI
|
$4.37M |
| 3 |
Illumina
ILMN
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
PNC Financial Services
PNC
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.31M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Mondelez International
MDLZ
|
$1.68M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $355K | 0.08% |
3,668
+108
| +3% | +$10.5K |
|
127
Nucor
NUE
$33.6B
| $351K | 0.08% |
7,955
-284
| -3% | -$12.5K |
|
128
Altria Group
MO
$113B
| $341K | 0.08% |
6,973
| – | – |
|
129
Air Products & Chemicals
APD
$65B
| $332K | 0.07% |
2,428
+895
| +58% | +$122K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $332K | 0.07% |
1,890
-75
| -4% | -$13.2K |
|
131
CSX Corp
CSX
$60B
| $327K | 0.07% |
10,002
-446
| -4% | -$14.6K |
|
132
United Parcel Service
UPS
$72.2B
| $319K | 0.07% |
3,294
-50
| -1% | -$4.84K |
|
133
Northern Trust
NTRS
$24.7B
| $315K | 0.07% |
4,121
+65
| +2% | +$4.97K |
|
134
Walmart
WMT
$781B
| $305K | 0.07% |
4,304
+932
| +28% | +$66K |
|
135
Nike
NKE
$110B
| $301K | 0.07% |
2,786
+75
| +3% | +$8.1K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $294K | 0.07% |
11,122
-1,042
| -9% | -$27.5K |
|
137
Southwest Airlines
LUV
$16.9B
| $288K | 0.06% |
8,700
-475
| -5% | -$15.7K |
|
138
Norfolk Southern
NSC
$62.4B
| $287K | 0.06% |
3,284
+1,070
| +48% | +$93.5K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $277K | 0.06% |
2,510
-25
| -1% | -$2.76K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $264K | 0.06% |
2,770
+775
| +39% | +$73.9K |
|
|
PRTK
141
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $259K | 0.06% |
10,043
-9,957
| -50% | -$257K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $255K | 0.06% |
11,215
-4,863
| -30% | -$111K |
|
143
Oracle
ORCL
$633B
| $248K | 0.06% |
6,145
-2,215
| -26% | -$89.4K |
|
144
Duke Energy
DUK
$94.8B
| $246K | 0.06% |
3,487
+338
| +11% | +$23.8K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.06% |
2,450
| – | – |
|
146
RLI Corp
RLI
$6.18B
| $239K | 0.05% |
4,650
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.05% |
2,780
+310
| +13% | +$26.2K |
|
148
Occidental Petroleum
OXY
$47.3B
| $231K | 0.05% |
+2,973
| New | +$231K |
|
149
Clorox
CLX
$14.7B
| $229K | 0.05% |
+2,205
| New | +$229K |
|
150
Amazon
AMZN
$2.4T
| $227K | 0.05% |
524
-30
| -5% | -$13K |
|