AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6.22B
| – | – |
-2,100
| Closed | -$204K |
|
152
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,590
| Closed | -$290K |
|
153
Stryker
SYK
$150B
| – | – |
-4,417
| Closed | -$332K |
|
154
United Parcel Service
UPS
$74.1B
| – | – |
-1,906
| Closed | -$200K |
|
155
WEC Energy
WEC
$34.3B
| – | – |
-5,000
| Closed | -$207K |
|
|
AGU
156
DELISTED
Agrium
AGU
| – | – |
-2,751
| Closed | -$252K |
|