AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $297K | 0.06% |
4,555
-622
| -12% | -$40.6K |
|
152
General Mills
GIS
$26.4B
| $296K | 0.06% |
4,144
-75
| -2% | -$5.36K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $296K | 0.06% |
10,894
-2,295
| -17% | -$62.4K |
|
154
Fiserv
FI
$74.4B
| $294K | 0.06% |
2,705
+95
| +4% | +$10.3K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $284K | 0.06% |
6,506
-1,466
| -18% | -$64K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.06% |
3,744
-132
| -3% | -$10K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $280K | 0.06% |
1,565
-125
| -7% | -$22.4K |
|
158
McKesson
MCK
$86B
| $280K | 0.06% |
1,502
+36
| +2% | +$6.71K |
|
159
United Parcel Service
UPS
$72.2B
| $275K | 0.06% |
2,554
-290
| -10% | -$31.2K |
|
160
Halliburton
HAL
$19.4B
| $274K | 0.06% |
6,055
| – | – |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.06% |
3,240
-375
| -10% | -$31.3K |
|
162
WEC Energy
WEC
$34.1B
| $263K | 0.05% |
4,026
| – | – |
|
163
CSX Corp
CSX
$60B
| $257K | 0.05% |
9,848
| – | – |
|
164
Kellanova
K
$27.4B
| $257K | 0.05% |
3,150
| – | – |
|
165
Oracle
ORCL
$633B
| $257K | 0.05% |
6,289
-770
| -11% | -$31.5K |
|
166
Prudential Financial
PRU
$37.8B
| $250K | 0.05% |
3,500
| – | – |
|
167
ConocoPhillips
COP
$124B
| $249K | 0.05% |
5,720
-350
| -6% | -$15.2K |
|
168
IAC Inc
IAC
$2.93B
| $249K | 0.05% |
4,417
-1,435
| -25% | -$80.9K |
|
169
Philip Morris
PM
$261B
| $223K | 0.05% |
2,189
-165
| -7% | -$16.8K |
|
170
Kimberly-Clark
KMB
$42.8B
| $221K | 0.05% |
1,604
| – | – |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.04% |
1
-1
| -50% | -$217K |
|
172
Welltower
WELL
$112B
| $208K | 0.04% |
+2,725
| New | +$208K |
|
173
Lowe's Companies
LOW
$145B
| $207K | 0.04% |
+2,609
| New | +$207K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.04% |
6,450
-300
| -4% | -$9.63K |
|
175
Caterpillar
CAT
$195B
| $201K | 0.04% |
2,645
| – | – |
|