AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $535K | 0.11% |
7,918
-167
| -2% | -$11.3K |
|
127
Equifax
EFX
$29.6B
| $525K | 0.11% |
4,438
-850
| -16% | -$101K |
|
128
Archer Daniels Midland
ADM
$30B
| $516K | 0.1% |
11,302
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $513K | 0.1% |
4,381
-2,450
| -36% | -$287K |
|
130
Prudential Financial
PRU
$37.7B
| $492K | 0.1% |
4,726
| – | – |
|
131
Xylem
XYL
$34B
| $491K | 0.1% |
9,916
+1,890
| +24% | +$93.6K |
|
132
Clorox
CLX
$14.4B
| $483K | 0.1% |
4,026
-360
| -8% | -$43.2K |
|
133
Dominion Energy
D
$50.4B
| $476K | 0.1% |
6,210
+200
| +3% | +$15.3K |
|
134
NVIDIA
NVDA
$4.19T
| $472K | 0.1% |
4,425
-915
| -17% | -$97.6K |
|
135
Consolidated Edison
ED
$35.1B
| $465K | 0.09% |
6,305
-1,475
| -19% | -$109K |
|
136
Carlisle Companies
CSL
$16.2B
| $463K | 0.09% |
4,198
-735
| -15% | -$81.1K |
|
137
Lowe's Companies
LOW
$144B
| $457K | 0.09% |
6,430
+435
| +7% | +$30.9K |
|
138
Waste Management
WM
$90.9B
| $420K | 0.08% |
5,916
+996
| +20% | +$70.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.5B
| $417K | 0.08% |
5,540
+1,295
| +31% | +$97.5K |
|
140
Paychex
PAYX
$49.8B
| $391K | 0.08% |
6,420
-45
| -0.7% | -$2.74K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.08% |
3,267
+70
| +2% | +$8.36K |
|
142
Nucor
NUE
$33.5B
| $359K | 0.07% |
6,025
-340
| -5% | -$20.3K |
|
143
Omega Healthcare
OHI
$12.5B
| $355K | 0.07% |
11,360
-14,155
| -55% | -$442K |
|
144
Workday
WDAY
$60.9B
| $343K | 0.07% |
5,189
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$21.1B
| $340K | 0.07% |
9,387
-2,290
| -20% | -$82.9K |
|
146
Blackrock
BLK
$172B
| $338K | 0.07% |
887
+14
| +2% | +$5.34K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $334K | 0.07% |
1,690
+125
| +8% | +$24.7K |
|
148
United Parcel Service
UPS
$72.6B
| $334K | 0.07% |
2,913
+414
| +17% | +$47.5K |
|
149
Caterpillar
CAT
$194B
| $333K | 0.07% |
3,590
| – | – |
|
150
RLI Corp
RLI
$6.19B
| $331K | 0.07% |
5,250
| – | – |
|