AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
(-1.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Constellation Brands
STZ
|
$3.36M |
| 3 |
Kraft Heinz
KHC
|
$3.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Biogen
BIIB
|
$1.58M |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Boeing
BA
|
$681K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $431K | 0.1% |
+4,170
| New | +$431K |
|
127
Carlisle Companies
CSL
$16.2B
| $428K | 0.1% |
4,900
| – | – |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $420K | 0.1% |
3,015
| – | – |
|
129
Illinois Tool Works
ITW
$76.4B
| $418K | 0.1% |
5,076
+350
| +7% | +$28.8K |
|
130
United Parcel Service
UPS
$72.2B
| $407K | 0.09% |
4,129
+835
| +25% | +$82.3K |
|
131
Broadridge
BR
$29.5B
| $406K | 0.09% |
7,329
+3,234
| +79% | +$179K |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $401K | 0.09% |
7,103
-1,501
| -17% | -$84.7K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.09% |
2
| – | – |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $381K | 0.09% |
12,050
-2,010
| -14% | -$63.6K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $377K | 0.09% |
15,595
+4,473
| +40% | +$108K |
|
136
Target
TGT
$42B
| $373K | 0.08% |
4,741
+145
| +3% | +$11.4K |
|
137
Johnson Controls International
JCI
$69.3B
| $364K | 0.08% |
+8,805
| New | +$364K |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $364K | 0.08% |
4,210
+1,760
| +72% | +$152K |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | 0.08% |
12,283
-790
| -6% | -$22.9K |
|
140
Cardinal Health
CAH
$35.7B
| $339K | 0.08% |
+4,418
| New | +$339K |
|
141
Southwest Airlines
LUV
$16.9B
| $331K | 0.08% |
8,700
| – | – |
|
142
Kinder Morgan
KMI
$59.4B
| $319K | 0.07% |
11,526
+290
| +3% | +$8.03K |
|
143
Duke Energy
DUK
$94.8B
| $317K | 0.07% |
4,408
+921
| +26% | +$66.2K |
|
144
US Bancorp
USB
$75.5B
| $317K | 0.07% |
+7,725
| New | +$317K |
|
145
W.W. Grainger
GWW
$48.6B
| $310K | 0.07% |
1,441
-60
| -4% | -$12.9K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.07% |
3,630
+850
| +31% | +$70.7K |
|
147
Oracle
ORCL
$633B
| $301K | 0.07% |
8,322
+2,177
| +35% | +$78.7K |
|
148
Amazon
AMZN
$2.4T
| $295K | 0.07% |
577
+53
| +10% | +$27.1K |
|
149
Waste Management
WM
$90.9B
| $294K | 0.07% |
+5,910
| New | +$294K |
|
150
Nucor
NUE
$33.6B
| $289K | 0.07% |
7,705
-250
| -3% | -$9.38K |
|