AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Akamai
AKAM
|
$5.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Aptiv
APTV
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.13M |
| 2 |
ANSS
Ansys
ANSS
|
$4.6M |
| 3 |
Bank of America
BAC
|
$4.18M |
| 4 |
Church & Dwight Co
CHD
|
$2.81M |
| 5 |
3D Systems Corporation
DDD
|
$1.12M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.87% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 4.4% |
202,294
+172,742
| +585% | +$16.1M |
|
2
Schlumberger
SLB
$55B
| $11.8M | 2.76% |
100,055
-1,692
| -2% | -$200K |
|
3
Wells Fargo
WFC
$263B
| $10.9M | 2.56% |
208,202
-3,789
| -2% | -$199K |
|
4
Visa
V
$683B
| $10.9M | 2.56% |
51,876
-924
| -2% | -$195K |
|
5
JPMorgan Chase
JPM
$829B
| $9.39M | 2.19% |
162,871
-1,488
| -0.9% | -$85.7K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $8.89M | 2.08% |
172,329
-9,867
| -5% | -$509K |
|
7
Wabtec
WAB
$33.1B
| $8.71M | 2.04% |
105,440
-1,185
| -1% | -$97.9K |
|
8
Home Depot
HD
$405B
| $8.15M | 1.91% |
100,722
+240
| +0.2% | +$19.4K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.15M | 1.91% |
119,480
+1,181
| +1% | +$80.5K |
|
10
PepsiCo
PEP
$204B
| $8.11M | 1.9% |
90,824
+795
| +0.9% | +$71K |
|
11
Verizon
VZ
$186B
| $7.82M | 1.83% |
159,732
-9,248
| -5% | -$453K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.79% |
73,099
-96
| -0.1% | -$10K |
|
13
eBay
EBAY
$41.4B
| $7.62M | 1.78% |
152,230
-3,450
| -2% | -$173K |
|
14
Exxon Mobil
XOM
$487B
| $7.51M | 1.76% |
74,556
-1,737
| -2% | -$175K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $7.34M | 1.72% |
28,555
-313
| -1% | -$80.4K |
|
16
American Tower
AMT
$95.5B
| $7.27M | 1.7% |
80,801
-1,745
| -2% | -$157K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.01M | 1.64% |
101,103
-1,834
| -2% | -$127K |
|
18
Citigroup
C
$178B
| $6.6M | 1.54% |
140,088
-9,729
| -6% | -$458K |
|
19
Mondelez International
MDLZ
$79.5B
| $6.35M | 1.49% |
168,881
+2,947
| +2% | +$111K |
|
20
Roper Technologies
ROP
$56.6B
| $6.29M | 1.47% |
43,049
-1,053
| -2% | -$154K |
|
21
Goldman Sachs
GS
$226B
| $6.16M | 1.44% |
36,808
+40
| +0.1% | +$6.7K |
|
22
Procter & Gamble
PG
$368B
| $6.15M | 1.44% |
78,277
+3,270
| +4% | +$257K |
|
23
VeriSign
VRSN
$25.5B
| $6.11M | 1.43% |
125,077
+1,275
| +1% | +$62.2K |
|
24
Perrigo
PRGO
$3.27B
| $6.02M | 1.41% |
41,315
-3,033
| -7% | -$442K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.98M | 1.4% |
23,690
-45
| -0.2% | -$11.4K |
|