AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Valero Energy
VLO
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
Sherwin-Williams
SHW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.76M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.85M |
| 2 |
eBay
EBAY
|
$2.12M |
| 3 |
Qorvo
QRVO
|
$1.52M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
VF Corp
VFC
|
$1.06M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $535K | 0.11% |
12,538
+4,813
| +62% | +$205K |
|
127
Public Storage
PSA
$51.7B
| $530K | 0.1% |
+2,140
| New | +$530K |
|
128
Altria Group
MO
$113B
| $519K | 0.1% |
8,915
+112
| +1% | +$6.52K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $501K | 0.1% |
2,159
| – | – |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $485K | 0.1% |
7,388
+285
| +4% | +$18.7K |
|
131
Digital Realty Trust
DLR
$57.2B
| $472K | 0.09% |
+6,238
| New | +$472K |
|
132
Illinois Tool Works
ITW
$77.1B
| $463K | 0.09% |
4,996
-80
| -2% | -$7.41K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $445K | 0.09% |
17,321
+1,726
| +11% | +$44.3K |
|
134
Carlisle Companies
CSL
$16.5B
| $435K | 0.09% |
4,900
| – | – |
|
135
Scotiabank
BNS
$77.6B
| $427K | 0.08% |
10,563
-825
| -7% | -$33.4K |
|
136
Dominion Energy
D
$51.1B
| $425K | 0.08% |
6,285
+140
| +2% | +$9.47K |
|
137
American Express
AXP
$231B
| $424K | 0.08% |
+6,095
| New | +$424K |
|
138
Republic Services
RSG
$73B
| $420K | 0.08% |
+9,545
| New | +$420K |
|
139
Equifax
EFX
$30.3B
| $418K | 0.08% |
+3,750
| New | +$418K |
|
140
Southwest Airlines
LUV
$17.3B
| $418K | 0.08% |
9,715
+1,015
| +12% | +$43.7K |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $415K | 0.08% |
4,210
| – | – |
|
142
Stryker
SYK
$150B
| $402K | 0.08% |
+4,320
| New | +$402K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.08% |
2
| – | – |
|
144
Amazon
AMZN
$2.44T
| $394K | 0.08% |
583
+6
| +1% | +$4.06K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.08% |
4,505
+875
| +24% | +$74.6K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $381K | 0.08% |
1,692
-625
| -27% | -$141K |
|
147
United Parcel Service
UPS
$74.1B
| $372K | 0.07% |
3,861
-268
| -6% | -$25.8K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | 0.07% |
8,562
-675
| -7% | -$28.8K |
|
149
Broadridge
BR
$29.9B
| $364K | 0.07% |
6,769
-560
| -8% | -$30.1K |
|
150
L3Harris
LHX
$51.9B
| $361K | 0.07% |
4,159
+530
| +15% | +$46K |
|