AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $208K | 0.05% |
3,150
-110
| -3% | -$7.26K |
|
152
Amazon
AMZN
$2.4T
| $206K | 0.05% |
+554
| New | +$206K |
|
153
Boston Beer
SAM
$2.41B
| $203K | 0.05% |
+760
| New | +$203K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.05% |
1,995
-1,110
| -36% | -$112K |
|
155
Ares Capital
ARCC
$15.7B
| $186K | 0.04% |
10,815
-2,434
| -18% | -$41.9K |
|
|
C.WS.A
156
DELISTED
Citigroup Inc
C.WS.A
| $22K | 0.01% |
30,000
+2,000
| +7% | +$1.47K |
|
157
American Electric Power
AEP
$58.9B
| – | – |
-3,477
| Closed | -$211K |
|
158
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,830
| Closed | -$358K |
|
159
Dominion Energy
D
$50.5B
| – | – |
-3,403
| Closed | -$262K |
|
160
Deere & Co
DE
$129B
| – | – |
-2,363
| Closed | -$209K |
|
161
Ford
F
$46.6B
| – | – |
-10,315
| Closed | -$160K |
|
162
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,875
| Closed | -$328K |
|
163
HP
HPQ
$27.1B
| – | – |
-5,767
| Closed | -$231K |
|
164
Lowe's Companies
LOW
$145B
| – | – |
-6,230
| Closed | -$429K |
|
165
Novo Nordisk
NVO
$251B
| – | – |
-5,845
| Closed | -$247K |
|
166
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,803
| Closed | -$226K |
|
|
167
Qualcomm
QCOM
$171B
| – | – |
-44,398
| Closed | -$3.3M |
|
168
WEC Energy
WEC
$34.3B
| – | – |
-5,026
| Closed | -$265K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,009
| Closed | -$209K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| – | – |
-7,067
| Closed | -$396K |
|