AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $586K | 0.11% |
7,780
+85
| +1% | +$6.4K |
|
127
Northrop Grumman
NOC
$84.4B
| $583K | 0.11% |
+2,723
| New | +$583K |
|
128
Illinois Tool Works
ITW
$76.4B
| $555K | 0.1% |
4,631
-390
| -8% | -$46.7K |
|
129
Clorox
CLX
$14.7B
| $549K | 0.1% |
4,386
-2,230
| -34% | -$279K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $537K | 0.1% |
11,677
-150
| -1% | -$6.9K |
|
131
Altria Group
MO
$113B
| $511K | 0.1% |
8,085
+50
| +0.6% | +$3.16K |
|
132
Carlisle Companies
CSL
$16.2B
| $506K | 0.1% |
4,933
+33
| +0.7% | +$3.39K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $477K | 0.09% |
11,302
+1,547
| +16% | +$65.3K |
|
134
Workday
WDAY
$61.1B
| $476K | 0.09% |
5,189
-2,500
| -33% | -$229K |
|
135
Dominion Energy
D
$50.5B
| $446K | 0.08% |
6,010
-75
| -1% | -$5.57K |
|
136
Lowe's Companies
LOW
$145B
| $433K | 0.08% |
5,995
+3,386
| +130% | +$245K |
|
137
Xylem
XYL
$34.2B
| $421K | 0.08% |
+8,026
| New | +$421K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $391K | 0.07% |
3,197
+277
| +9% | +$33.9K |
|
139
Prudential Financial
PRU
$37.8B
| $386K | 0.07% |
4,726
+1,226
| +35% | +$100K |
|
140
Paychex
PAYX
$49B
| $374K | 0.07% |
6,465
+40
| +0.6% | +$2.31K |
|
141
NVIDIA
NVDA
$4.16T
| $366K | 0.07% |
+5,340
| New | +$366K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $364K | 0.07% |
1,904
+212
| +13% | +$40.5K |
|
143
RLI Corp
RLI
$6.18B
| $359K | 0.07% |
5,250
| – | – |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $343K | 0.06% |
4,285
+1,370
| +47% | +$110K |
|
145
Duke Energy
DUK
$94.8B
| $323K | 0.06% |
4,030
+85
| +2% | +$6.81K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $320K | 0.06% |
11,428
-1,175
| -9% | -$32.9K |
|
147
Caterpillar
CAT
$195B
| $319K | 0.06% |
3,590
+945
| +36% | +$84K |
|
148
Blackrock
BLK
$173B
| $316K | 0.06% |
873
-1,041
| -54% | -$377K |
|
149
Nucor
NUE
$33.6B
| $315K | 0.06% |
6,365
| – | – |
|
150
Waste Management
WM
$90.9B
| $314K | 0.06% |
4,920
-503
| -9% | -$32.1K |
|