AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $901K | 0.17% |
8,394
-44
| -0.5% | -$4.72K |
|
127
DuPont de Nemours
DD
$32.2B
| $882K | 0.16% |
13,885
-915
| -6% | -$58.1K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $869K | 0.16% |
6,984
-2,244
| -24% | -$279K |
|
129
Church & Dwight Co
CHD
$22.7B
| $836K | 0.15% |
16,764
-3,220
| -16% | -$161K |
|
130
Aptiv
APTV
$17.3B
| $821K | 0.15% |
10,195
-1,105
| -10% | -$89K |
|
131
Vodafone
VOD
$28.8B
| $810K | 0.15% |
30,630
-14,680
| -32% | -$388K |
|
132
eBay
EBAY
$41.4B
| $803K | 0.15% |
23,910
-1,164
| -5% | -$39.1K |
|
133
PNC Financial Services
PNC
$81.7B
| $802K | 0.15% |
6,673
-299
| -4% | -$35.9K |
|
134
Ameriprise Financial
AMP
$48.5B
| $799K | 0.15% |
6,160
-295
| -5% | -$38.3K |
|
135
Comcast
CMCSA
$125B
| $789K | 0.15% |
20,979
+7,148
| +52% | +$269K |
|
136
Target
TGT
$43.6B
| $781K | 0.14% |
14,144
-8,875
| -39% | -$490K |
|
137
Akamai
AKAM
$11.3B
| $773K | 0.14% |
12,940
-10,928
| -46% | -$653K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $740K | 0.14% |
+6,260
| New | +$740K |
|
139
VF Corp
VFC
$5.91B
| $734K | 0.14% |
13,360
-5,599
| -30% | -$308K |
|
140
Northrop Grumman
NOC
$84.5B
| $733K | 0.13% |
3,081
-94
| -3% | -$22.4K |
|
141
Novartis
NVS
$245B
| $706K | 0.13% |
9,502
-4,473
| -32% | -$332K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $695K | 0.13% |
+4,059
| New | +$695K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $689K | 0.13% |
+14,430
| New | +$689K |
|
144
Mastercard
MA
$538B
| $679K | 0.12% |
6,036
-3,204
| -35% | -$360K |
|
145
Clorox
CLX
$14.5B
| $632K | 0.12% |
4,686
+660
| +16% | +$89K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $604K | 0.11% |
+11,500
| New | +$604K |
|
147
PPG Industries
PPG
$25.1B
| $603K | 0.11% |
5,741
-18
| -0.3% | -$1.89K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $601K | 0.11% |
+6,823
| New | +$601K |
|
149
Illinois Tool Works
ITW
$77.1B
| $598K | 0.11% |
4,515
-115
| -2% | -$15.2K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $598K | 0.11% |
+15,060
| New | +$598K |
|