AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.18%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
McDonald's
MCD
|
$9.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 3.41% |
+29,797
| New | +$11.8M |
|
|
2
Visa
V
$683B
| $11.4M | 3.3% |
+62,606
| New | +$11.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $11M | 3.17% |
+121,562
| New | +$11M |
|
|
4
McDonald's
MCD
$224B
| $9.94M | 2.87% |
+100,436
| New | +$9.94M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.73M | 2.81% |
+101,261
| New | +$9.73M |
|
6
Verizon
VZ
$186B
| $9.44M | 2.72% |
+187,431
| New | +$9.44M |
|
7
TJX Companies
TJX
$152B
| $9.08M | 2.62% |
+181,330
| New | +$9.08M |
|
8
JPMorgan Chase
JPM
$829B
| $8.48M | 2.45% |
+160,717
| New | +$8.48M |
|
9
IBM
IBM
$227B
| $8.32M | 2.4% |
+43,541
| New | +$8.32M |
|
10
Wells Fargo
WFC
$263B
| $8.17M | 2.36% |
+198,021
| New | +$8.17M |
|
11
Home Depot
HD
$405B
| $7.62M | 2.2% |
+98,417
| New | +$7.62M |
|
12
Caterpillar
CAT
$196B
| $7.3M | 2.1% |
+88,437
| New | +$7.3M |
|
13
Schlumberger
SLB
$55B
| $7.19M | 2.07% |
+100,372
| New | +$7.19M |
|
14
PepsiCo
PEP
$204B
| $7.04M | 2.03% |
+86,044
| New | +$7.04M |
|
15
Citigroup
C
$178B
| $6.89M | 1.99% |
+143,608
| New | +$6.89M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.75M | 1.95% |
+113,110
| New | +$6.75M |
|
17
Qualcomm
QCOM
$173B
| $6.4M | 1.85% |
+104,841
| New | +$6.4M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 1.84% |
+103,297
| New | +$6.38M |
|
19
Wabtec
WAB
$33.1B
| $6.37M | 1.84% |
+119,255
| New | +$6.37M |
|
20
Roper Technologies
ROP
$56.6B
| $6.24M | 1.8% |
+50,220
| New | +$6.24M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.79% |
+72,166
| New | +$6.2M |
|
22
American Tower
AMT
$95.5B
| $6.19M | 1.78% |
+84,567
| New | +$6.19M |
|
23
Costco
COST
$418B
| $5.78M | 1.67% |
+52,282
| New | +$5.78M |
|
24
Procter & Gamble
PG
$368B
| $5.52M | 1.59% |
+71,761
| New | +$5.52M |
|
25
Perrigo
PRGO
$3.27B
| $5.41M | 1.56% |
+44,717
| New | +$5.41M |
|