AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.11%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$506M
AUM Growth
+$506M
(-0.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$6.68M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Hasbro
HAS
|
$5.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Netflix
NFLX
|
$1.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
PNC Financial Services
PNC
|
$3.81M |
| 3 |
VF Corp
VFC
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$1.35M |
| 5 |
PX
Praxair Inc
PX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $512K | 0.1% |
4,996
| – | – |
|
127
Carlisle Companies
CSL
$16.5B
| $488K | 0.1% |
4,900
| – | – |
|
128
Stryker
SYK
$150B
| $477K | 0.09% |
4,445
+125
| +3% | +$13.4K |
|
129
Dominion Energy
D
$51.1B
| $472K | 0.09% |
6,285
| – | – |
|
130
Crown Castle
CCI
$43.2B
| $446K | 0.09% |
+5,155
| New | +$446K |
|
131
Southwest Airlines
LUV
$17.3B
| $435K | 0.09% |
9,715
| – | – |
|
132
Amazon
AMZN
$2.44T
| $429K | 0.08% |
723
+140
| +24% | +$83.1K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.08% |
2
| – | – |
|
134
Norfolk Southern
NSC
$62.8B
| $415K | 0.08% |
4,990
-8,380
| -63% | -$697K |
|
135
Perrigo
PRGO
$3.27B
| $412K | 0.08% |
3,218
-2,013
| -38% | -$258K |
|
136
US Bancorp
USB
$76B
| $396K | 0.08% |
9,750
-2,788
| -22% | -$113K |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.08% |
3,985
-225
| -5% | -$22.2K |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $376K | 0.07% |
7,972
-590
| -7% | -$27.8K |
|
139
Archer Daniels Midland
ADM
$30.1B
| $368K | 0.07% |
+10,125
| New | +$368K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $368K | 0.07% |
2,915
| – | – |
|
141
Edwards Lifesciences
EW
$47.8B
| $359K | 0.07% |
+4,070
| New | +$359K |
|
142
CME Group
CME
$96B
| $353K | 0.07% |
+3,670
| New | +$353K |
|
143
Duke Energy
DUK
$95.3B
| $353K | 0.07% |
4,375
-37
| -0.8% | -$2.99K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $351K | 0.07% |
13,189
-4,132
| -24% | -$110K |
|
145
RLI Corp
RLI
$6.22B
| $346K | 0.07% |
5,175
+525
| +11% | +$35.1K |
|
146
Dollar Tree
DLTR
$22.8B
| $343K | 0.07% |
+4,165
| New | +$343K |
|
147
Paychex
PAYX
$50.2B
| $337K | 0.07% |
6,245
-300
| -5% | -$16.2K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.06% |
+2,765
| New | +$327K |
|
149
American Express
AXP
$231B
| $322K | 0.06% |
5,237
-858
| -14% | -$52.8K |
|
150
Waste Management
WM
$91.2B
| $320K | 0.06% |
5,423
-115
| -2% | -$6.79K |
|