AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$3.2M |
| 2 |
Valero Energy
VLO
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
Sherwin-Williams
SHW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.76M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.85M |
| 2 |
eBay
EBAY
|
$2.12M |
| 3 |
Qorvo
QRVO
|
$1.52M |
| 4 |
United Rentals
URI
|
$1.39M |
| 5 |
VF Corp
VFC
|
$1.06M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Televisa
TV
$1.51B
| $357K | 0.07% |
13,115
-15,500
| -54% | -$422K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $352K | 0.07% |
2,915
-100
| -3% | -$12.1K |
|
153
Halliburton
HAL
$19.2B
| $349K | 0.07% |
10,266
-3,395
| -25% | -$115K |
|
154
Paychex
PAYX
$49B
| $346K | 0.07% |
+6,545
| New | +$346K |
|
155
Oracle
ORCL
$628B
| $345K | 0.07% |
9,449
+1,127
| +14% | +$41.1K |
|
156
Johnson Controls International
JCI
$69.1B
| $342K | 0.07% |
8,665
-140
| -2% | -$5.53K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.06% |
6,864
+969
| +16% | +$44.6K |
|
158
Duke Energy
DUK
$94.6B
| $315K | 0.06% |
4,412
+4
| +0.1% | +$286 |
|
159
Prudential Financial
PRU
$37.6B
| $299K | 0.06% |
+3,678
| New | +$299K |
|
160
Travelers Companies
TRV
$61B
| $299K | 0.06% |
2,653
+253
| +11% | +$28.5K |
|
161
McKesson
MCK
$86B
| $297K | 0.06% |
+1,505
| New | +$297K |
|
162
Waste Management
WM
$90.6B
| $296K | 0.06% |
5,538
-372
| -6% | -$19.9K |
|
163
RLI Corp
RLI
$6.16B
| $287K | 0.06% |
4,650
| – | – |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $283K | 0.06% |
1,625
-75
| -4% | -$13.1K |
|
165
W.W. Grainger
GWW
$48.6B
| $282K | 0.06% |
1,390
-51
| -4% | -$10.3K |
|
166
CSX Corp
CSX
$60.1B
| $267K | 0.05% |
10,277
+275
| +3% | +$7.15K |
|
167
Nucor
NUE
$33.5B
| $267K | 0.05% |
6,615
-1,090
| -14% | -$44K |
|
168
APA Corp
APA
$8.52B
| $257K | 0.05% |
5,778
-1,365
| -19% | -$60.7K |
|
169
CDW
CDW
$21.1B
| $255K | 0.05% |
+6,075
| New | +$255K |
|
170
General Mills
GIS
$26.2B
| $242K | 0.05% |
4,196
+561
| +15% | +$32.4K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $233K | 0.05% |
6,952
-5,098
| -42% | -$171K |
|
172
Kellanova
K
$27.5B
| $228K | 0.05% |
3,150
| – | – |
|
173
Occidental Petroleum
OXY
$47.3B
| $224K | 0.04% |
3,313
-820
| -20% | -$55.4K |
|
174
Capital One
COF
$143B
| $221K | 0.04% |
+3,055
| New | +$221K |
|
175
Kimberly-Clark
KMB
$42.6B
| $220K | 0.04% |
+1,729
| New | +$220K |
|