AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Akamai
AKAM
|
$5.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Aptiv
APTV
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.13M |
| 2 |
ANSS
Ansys
ANSS
|
$4.6M |
| 3 |
Bank of America
BAC
|
$4.18M |
| 4 |
Church & Dwight Co
CHD
|
$2.81M |
| 5 |
3D Systems Corporation
DDD
|
$1.12M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.87% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $201K | 0.05% |
+11,687
| New | +$201K |
|
|
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $201K | 0.05% |
2,450
-300
| -11% | -$24.6K |
|
153
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-10,000
| Closed | -$889K |
|
154
Biogen
BIIB
$19.4B
| – | – |
-771
| Closed | -$236K |
|
155
BWX Technologies
BWXT
$14.8B
| – | – |
-7,477
| Closed | -$248K |
|
|
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-116,532
| Closed | -$5.13M |
|