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% |