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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.31B
| – | – |
-4,613
| Closed | -$225K |
|
177
CDW
CDW
$21.6B
| – | – |
-5,630
| Closed | -$234K |
|
178
Johnson Controls International
JCI
$69.9B
| – | – |
-5,346
| Closed | -$208K |
|
179
L3Harris
LHX
$51.9B
| – | – |
-2,614
| Closed | -$204K |
|
180
Perrigo
PRGO
$3.27B
| – | – |
-3,218
| Closed | -$412K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,985
| Closed | -$394K |
|