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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.94B
| – | – |
-3,772
| Closed | -$236K |
|
177
Norfolk Southern
NSC
$62.8B
| – | – |
-2,115
| Closed | -$205K |
|
178
Public Storage
PSA
$51.7B
| – | – |
-985
| Closed | -$220K |
|
179
Under Armour
UAA
$2.14B
| – | – |
-6,902
| Closed | -$267K |
|
180
Welltower
WELL
$113B
| – | – |
-2,725
| Closed | -$204K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,544
| Closed | -$250K |
|
|
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-11,428
| Closed | -$320K |
|
|
LIQD
183
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| – | – |
-19,000
| Closed | – |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,904
| Closed | -$364K |
|