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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| – | – |
-5,477
| Closed | -$333K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$217K |
|
178
Fiserv
FI
$75.1B
| – | – |
-2,705
| Closed | -$294K |
|
179
General Mills
GIS
$26.4B
| – | – |
-4,144
| Closed | -$296K |
|
180
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,604
| Closed | -$221K |
|
181
McKesson
MCK
$85.4B
| – | – |
-1,502
| Closed | -$280K |
|
182
WEC Energy
WEC
$34.3B
| – | – |
-4,026
| Closed | -$263K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,450
| Closed | -$207K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,894
| Closed | -$296K |
|
|
LIQD
185
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $0 | ﹤0.01% |
+19,000
| New | – |
|