AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 3.75% |
29,552
+296
| +1% | +$159K |
|
2
Visa
V
$683B
| $11.4M | 2.7% |
52,800
-4,211
| -7% | -$909K |
|
3
Wells Fargo
WFC
$263B
| $10.5M | 2.49% |
211,991
+2,587
| +1% | +$129K |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 2.44% |
118,299
+2,309
| +2% | +$201K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $10.2M | 2.43% |
182,196
-13,198
| -7% | -$742K |
|
6
JPMorgan Chase
JPM
$829B
| $9.98M | 2.36% |
164,359
+1,321
| +0.8% | +$80.2K |
|
7
Schlumberger
SLB
$55B
| $9.92M | 2.35% |
101,747
+756
| +0.7% | +$73.7K |
|
|
8
eBay
EBAY
$41.4B
| $8.6M | 2.04% |
+155,680
| New | +$8.6M |
|
|
9
Wabtec
WAB
$33.1B
| $8.26M | 1.96% |
106,625
-14,135
| -12% | -$1.1M |
|
|
10
Verizon
VZ
$186B
| $8.04M | 1.9% |
168,980
-25,227
| -13% | -$1.2M |
|
11
Home Depot
HD
$405B
| $7.95M | 1.88% |
100,482
+1,540
| +2% | +$122K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.73M | 1.83% |
102,937
+581
| +0.6% | +$43.6K |
|
13
PepsiCo
PEP
$204B
| $7.52M | 1.78% |
90,029
+2,305
| +3% | +$192K |
|
14
Exxon Mobil
XOM
$487B
| $7.45M | 1.76% |
76,293
-2,989
| -4% | -$292K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.7% |
73,195
+346
| +0.5% | +$34K |
|
16
Citigroup
C
$178B
| $7.13M | 1.69% |
149,817
+1,359
| +0.9% | +$64.7K |
|
17
Perrigo
PRGO
$3.27B
| $6.86M | 1.62% |
44,348
-224
| -0.5% | -$34.6K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $6.82M | 1.61% |
28,868
+723
| +3% | +$171K |
|
19
American Tower
AMT
$95.5B
| $6.76M | 1.6% |
82,546
-2,163
| -3% | -$177K |
|
20
VeriSign
VRSN
$25.5B
| $6.67M | 1.58% |
123,802
+862
| +0.7% | +$46.5K |
|
21
TJX Companies
TJX
$152B
| $6.65M | 1.57% |
109,682
-734
| -0.7% | -$44.5K |
|
22
Bank of America
BAC
$376B
| $6.55M | 1.55% |
380,769
+20,768
| +6% | +$357K |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.51M | 1.54% |
129,707
+4,342
| +3% | +$218K |
|
24
GE Aerospace
GE
$292B
| $6.16M | 1.46% |
237,959
+6,013
| +3% | +$156K |
|
25
Procter & Gamble
PG
$368B
| $6.05M | 1.43% |
75,007
+1,245
| +2% | +$100K |
|