AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $594K | 0.12% |
11,827
-451
| -4% | -$22.7K |
|
127
PPG Industries
PPG
$24.7B
| $593K | 0.12% |
5,689
+18
| +0.3% | +$1.88K |
|
128
Workday
WDAY
$61.1B
| $574K | 0.12% |
7,689
+272
| +4% | +$20.3K |
|
129
Altria Group
MO
$113B
| $554K | 0.11% |
8,035
-480
| -6% | -$33.1K |
|
130
Mastercard
MA
$535B
| $525K | 0.11% |
5,965
+320
| +6% | +$28.2K |
|
131
Illinois Tool Works
ITW
$76.4B
| $523K | 0.11% |
5,021
+25
| +0.5% | +$2.6K |
|
132
Carlisle Companies
CSL
$16.2B
| $518K | 0.11% |
4,900
| – | – |
|
133
Dominion Energy
D
$50.5B
| $474K | 0.1% |
6,085
-200
| -3% | -$15.6K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $436K | 0.09% |
12,603
-1,730
| -12% | -$59.8K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $418K | 0.09% |
9,755
-370
| -4% | -$15.9K |
|
136
Public Storage
PSA
$50.5B
| $414K | 0.08% |
1,618
-1,027
| -39% | -$263K |
|
137
S&P Global
SPGI
$165B
| $406K | 0.08% |
+3,785
| New | +$406K |
|
138
US Bancorp
USB
$75.5B
| $384K | 0.08% |
9,520
-230
| -2% | -$9.28K |
|
139
Paychex
PAYX
$49B
| $382K | 0.08% |
6,425
+180
| +3% | +$10.7K |
|
140
Southwest Airlines
LUV
$16.9B
| $381K | 0.08% |
9,715
| – | – |
|
141
NextEra Energy, Inc.
NEE
$150B
| $381K | 0.08% |
2,920
+155
| +6% | +$20.2K |
|
142
RLI Corp
RLI
$6.18B
| $361K | 0.07% |
5,250
+75
| +1% | +$5.16K |
|
143
Waste Management
WM
$90.9B
| $359K | 0.07% |
5,423
| – | – |
|
144
Norfolk Southern
NSC
$62.4B
| $355K | 0.07% |
4,170
-820
| -16% | -$69.8K |
|
145
Duke Energy
DUK
$94.8B
| $338K | 0.07% |
3,945
-430
| -10% | -$36.8K |
|
146
American Express
AXP
$230B
| $333K | 0.07% |
5,477
+240
| +5% | +$14.6K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $320K | 0.07% |
+1,692
| New | +$320K |
|
148
Nucor
NUE
$33.6B
| $314K | 0.06% |
6,365
-250
| -4% | -$12.3K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $304K | 0.06% |
2,915
| – | – |
|
150
Travelers Companies
TRV
$61.5B
| $300K | 0.06% |
2,517
-21
| -0.8% | -$2.5K |
|