AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $330K | 0.07% |
4,285
| – | – |
|
152
Halliburton
HAL
$19.4B
| $327K | 0.07% |
6,047
-125
| -2% | -$6.76K |
|
153
Philip Morris
PM
$260B
| $324K | 0.07% |
3,545
+1,296
| +58% | +$118K |
|
154
Duke Energy
DUK
$95.3B
| $319K | 0.06% |
4,110
+80
| +2% | +$6.21K |
|
155
Travelers Companies
TRV
$61.1B
| $303K | 0.06% |
2,476
| – | – |
|
156
DTE Energy
DTE
$28.4B
| $296K | 0.06% |
3,000
| – | – |
|
157
CSX Corp
CSX
$60.6B
| $295K | 0.06% |
8,218
-1,773
| -18% | -$63.6K |
|
158
Broadridge
BR
$29.9B
| $292K | 0.06% |
4,405
-150
| -3% | -$9.94K |
|
159
Oracle
ORCL
$635B
| $261K | 0.05% |
6,776
+234
| +4% | +$9.01K |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $260K | 0.05% |
4,956
-1,025
| -17% | -$53.8K |
|
161
US Bancorp
USB
$76B
| $259K | 0.05% |
5,045
+95
| +2% | +$4.88K |
|
162
Trane Technologies
TT
$92.5B
| $257K | 0.05% |
+3,427
| New | +$257K |
|
163
ConocoPhillips
COP
$124B
| $243K | 0.05% |
4,845
-375
| -7% | -$18.8K |
|
164
Kellanova
K
$27.6B
| $232K | 0.05% |
3,150
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% |
2,800
-375
| -12% | -$31.1K |
|
166
Morgan Stanley
MS
$240B
| $228K | 0.05% |
+5,407
| New | +$228K |
|
167
Southwest Airlines
LUV
$17.3B
| $226K | 0.05% |
4,540
-1,300
| -22% | -$64.7K |
|
168
Fortive
FTV
$16.2B
| $216K | 0.04% |
4,021
-437
| -10% | -$23.5K |
|
169
L3Harris
LHX
$51.9B
| $214K | 0.04% |
+2,089
| New | +$214K |
|
170
American Express
AXP
$231B
| $209K | 0.04% |
+2,820
| New | +$209K |
|
171
Kimberly-Clark
KMB
$42.8B
| $205K | 0.04% |
+1,794
| New | +$205K |
|
172
FedEx
FDX
$54.5B
| $204K | 0.04% |
1,095
-80
| -7% | -$14.9K |
|
173
Walmart
WMT
$774B
| $201K | 0.04% |
+2,914
| New | +$201K |
|
174
SIGA Technologies
SIGA
$601M
| $34K | 0.01% |
+11,635
| New | +$34K |
|
175
Altimmune
ALT
$338M
| – | – |
-10,500
| Closed | -$30K |
|