AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.11%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$506M
AUM Growth
+$506M
(-0.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$6.68M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Hasbro
HAS
|
$5.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Netflix
NFLX
|
$1.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
PNC Financial Services
PNC
|
$3.81M |
| 3 |
VF Corp
VFC
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$1.35M |
| 5 |
PX
Praxair Inc
PX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $202K | 0.04% |
2,645
-7,191
| -73% | -$549K |
|
177
Scotiabank
BNS
$77.6B
| – | – |
-10,563
| Closed | -$427K |
|
178
Capital One
COF
$145B
| – | – |
-3,055
| Closed | -$221K |
|
179
Full House Resorts
FLL
$132M
| – | – |
-20,475
| Closed | -$34K |
|
180
W.W. Grainger
GWW
$48.5B
| – | – |
-1,390
| Closed | -$282K |
|
181
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,313
| Closed | -$224K |
|
182
Televisa
TV
$1.49B
| – | – |
-13,115
| Closed | -$357K |
|
183
United Rentals
URI
$61.5B
| – | – |
-9,180
| Closed | -$666K |
|
184
Welltower
WELL
$113B
| – | – |
-2,950
| Closed | -$201K |
|
|
PRTK
185
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-10,109
| Closed | -$192K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,864
| Closed | -$316K |
|
|
BKS
187
DELISTED
Barnes & Noble
BKS
| – | – |
-11,785
| Closed | -$103K |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,159
| Closed | -$501K |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,692
| Closed | -$381K |
|