AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
(-1.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Constellation Brands
STZ
|
$3.36M |
| 3 |
Kraft Heinz
KHC
|
$3.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Biogen
BIIB
|
$1.58M |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Boeing
BA
|
$681K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $286K | 0.07% |
+3,604
| New | +$286K |
|
152
APA Corp
APA
$8.53B
| $280K | 0.06% |
7,143
-690
| -9% | -$27K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.06% |
+5,895
| New | +$280K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $276K | 0.06% |
1,700
-190
| -10% | -$30.8K |
|
155
Danaher
DHR
$146B
| $273K | 0.06% |
+3,200
| New | +$273K |
|
156
Occidental Petroleum
OXY
$47.3B
| $273K | 0.06% |
4,133
+1,160
| +39% | +$76.6K |
|
|
RAX
157
DELISTED
Rackspace Hosting Inc
RAX
| $273K | 0.06% |
11,060
-2,025
| -15% | -$50K |
|
158
CSX Corp
CSX
$60B
| $269K | 0.06% |
10,002
| – | – |
|
159
L3Harris
LHX
$51.5B
| $265K | 0.06% |
+3,629
| New | +$265K |
|
160
Walmart
WMT
$781B
| $258K | 0.06% |
3,981
-323
| -8% | -$20.9K |
|
161
RLI Corp
RLI
$6.18B
| $249K | 0.06% |
4,650
| – | – |
|
162
Travelers Companies
TRV
$61.5B
| $239K | 0.05% |
2,400
-1,268
| -35% | -$126K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.05% |
2,310
-200
| -8% | -$20.5K |
|
164
Clorox
CLX
$14.7B
| $231K | 0.05% |
2,002
-203
| -9% | -$23.4K |
|
165
Kellanova
K
$27.4B
| $210K | 0.05% |
+3,150
| New | +$210K |
|
166
WEC Energy
WEC
$34.1B
| $210K | 0.05% |
+4,026
| New | +$210K |
|
167
General Mills
GIS
$26.4B
| $204K | 0.05% |
+3,635
| New | +$204K |
|
168
Eaton
ETN
$134B
| $203K | 0.05% |
+3,953
| New | +$203K |
|
|
PRTK
169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $192K | 0.04% |
10,109
+66
| +0.7% | +$1.25K |
|
170
Ares Capital
ARCC
$15.7B
| $157K | 0.04% |
10,815
| – | – |
|
171
Full House Resorts
FLL
$129M
| $28K | 0.01% |
19,275
+5,375
| +39% | +$7.81K |
|
172
American Express
AXP
$230B
| – | – |
-2,597
| Closed | -$202K |
|
173
Bausch Health
BHC
$2.84B
| – | – |
-2,035
| Closed | -$452K |
|
174
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-20,802
| Closed | -$224K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,215
| Closed | -$255K |
|