AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.87%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
69
Reduced
71
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$3.45M |
| 2 |
United Rentals
URI
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.18M |
| 4 |
Aptiv
APTV
|
$1.99M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.54M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.57M |
| 2 |
APA Corp
APA
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$975K |
| 5 |
MRC Global
MRC
|
$895K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 5.02% | 198,712 -2,193 | -1% | -$242K |
|
2
Visa
V
$683B
| $13.3M | 3.04% | 50,704 -1,035 | -2% | -$271K |
|
3
Wells Fargo
WFC
$263B
| $11.7M | 2.67% | 212,964 +3,217 | +2% | +$176K |
|
4
Home Depot
HD
$405B
| $10.4M | 2.38% | 99,093 -471 | -0.5% | -$49.4K |
|
5
JPMorgan Chase
JPM
$829B
| $9.36M | 2.14% | 149,555 -4,977 | -3% | -$311K |
|
6
PepsiCo
PEP
$204B
| $9.12M | 2.09% | 96,411 +2,666 | +3% | +$252K |
|
7
Wabtec
WAB
$33.1B
| $9.07M | 2.08% | 104,424 -635 | -0.6% | -$55.2K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $8.52M | 1.95% | 28,069 -56 | -0.2% | -$17K |
|
9
Schlumberger
SLB
$55B
| $8.39M | 1.92% | 98,192 -4,271 | -4% | -$365K |
|
10
eBay
EBAY
$41.4B
| $8.31M | 1.9% | 147,997 -1,015 | -0.7% | -$57K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $8.28M | 1.9% | 97,827 -2,144 | -2% | -$182K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 1.81% | 63,083 +4,306 | +7% | +$540K |
|
13
Citigroup
C
$178B
| $7.89M | 1.81% | 145,733 +6,793 | +5% | +$368K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.79% | 74,948 +584 | +0.8% | +$61.1K |
|
15
American Tower
AMT
$95.5B
| $7.67M | 1.76% | 77,605 -1,330 | -2% | -$131K |
|
16
Procter & Gamble
PG
$368B
| $7.47M | 1.71% | 82,043 +1,295 | +2% | +$118K |
|
17
Verizon
VZ
$186B
| $7.47M | 1.71% | 159,694 +2,178 | +1% | +$102K |
|
18
Costco
COST
$418B
| $7.29M | 1.67% | 51,404 +195 | +0.4% | +$27.6K |
|
19
Goldman Sachs
GS
$226B
| $7.28M | 1.67% | 37,563 +385 | +1% | +$74.6K |
|
20
AbbVie
ABBV
$372B
| $7.17M | 1.64% | 109,571 +5,965 | +6% | +$390K |
|
21
VeriSign
VRSN
$25.5B
| $7.1M | 1.63% | 124,621 +139 | +0.1% | +$7.92K |
|
22
Exxon Mobil
XOM
$487B
| $6.92M | 1.58% | 74,831 -747 | -1% | -$69.1K |
|
23
Roper Technologies
ROP
$56.6B
| $6.63M | 1.52% | 42,417 -225 | -0.5% | -$35.2K |
|
24
Akamai
AKAM
$11.3B
| $6.01M | 1.38% | 95,511 +685 | +0.7% | +$43.1K |
|
25
GE Aerospace
GE
$292B
| $5.95M | 1.36% | 235,626 +3,408 | +1% | +$86.1K |
|