AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $311K | 0.06% |
5,981
-525
| -8% | -$27.3K |
|
152
Broadridge
BR
$29.5B
| $309K | 0.06% |
4,555
| – | – |
|
153
CSX Corp
CSX
$60B
| $305K | 0.06% |
9,991
+143
| +1% | +$4.37K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.7B
| $300K | 0.06% |
+4,245
| New | +$300K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | 0.05% |
1,565
| – | – |
|
156
Travelers Companies
TRV
$61.5B
| $284K | 0.05% |
2,476
-41
| -2% | -$4.7K |
|
157
DTE Energy
DTE
$28.2B
| $281K | 0.05% |
+3,000
| New | +$281K |
|
158
Halliburton
HAL
$19.3B
| $277K | 0.05% |
6,172
+117
| +2% | +$5.25K |
|
159
United Parcel Service
UPS
$72.2B
| $273K | 0.05% |
2,499
-55
| -2% | -$6.01K |
|
160
Under Armour
UAA
$2.16B
| $267K | 0.05% |
6,902
-8,050
| -54% | -$311K |
|
161
Oracle
ORCL
$633B
| $257K | 0.05% |
6,542
+253
| +4% | +$9.94K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
3,175
-65
| -2% | -$5.24K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $250K | 0.05% |
3,544
-200
| -5% | -$14.1K |
|
164
Kellanova
K
$27.4B
| $244K | 0.05% |
3,150
| – | – |
|
165
IAC Inc
IAC
$2.93B
| $236K | 0.04% |
3,772
-645
| -15% | -$40.4K |
|
166
ConocoPhillips
COP
$124B
| $227K | 0.04% |
5,220
-500
| -9% | -$21.7K |
|
167
Fortive
FTV
$16B
| $227K | 0.04% |
+4,458
| New | +$227K |
|
168
Southwest Airlines
LUV
$16.9B
| $227K | 0.04% |
5,840
-3,875
| -40% | -$151K |
|
169
Public Storage
PSA
$50.6B
| $220K | 0.04% |
985
-633
| -39% | -$141K |
|
170
Philip Morris
PM
$261B
| $219K | 0.04% |
2,249
+60
| +3% | +$5.84K |
|
171
US Bancorp
USB
$75.5B
| $212K | 0.04% |
4,950
-4,570
| -48% | -$196K |
|
172
FedEx
FDX
$52.9B
| $205K | 0.04% |
+1,175
| New | +$205K |
|
173
Norfolk Southern
NSC
$62.4B
| $205K | 0.04% |
2,115
-2,055
| -49% | -$199K |
|
174
Welltower
WELL
$112B
| $204K | 0.04% |
2,725
| – | – |
|
175
Altimmune
ALT
$331M
| $30K | 0.01% |
+10,500
| New | +$30K |
|