AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 5.33% |
190,091
-8,621
| -4% | -$1.07M |
|
|
2
Visa
V
$683B
| $12.7M | 2.87% |
194,736
+144,032
| +284% | +$9.42M |
|
3
Wells Fargo
WFC
$263B
| $11.3M | 2.54% |
206,914
-6,050
| -3% | -$329K |
|
4
Home Depot
HD
$405B
| $10.9M | 2.45% |
95,593
-3,500
| -4% | -$398K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $9.82M | 2.21% |
28,579
+510
| +2% | +$175K |
|
6
Wabtec
WAB
$33.1B
| $9.51M | 2.15% |
100,128
-4,296
| -4% | -$408K |
|
7
PepsiCo
PEP
$204B
| $9.02M | 2.03% |
94,290
-2,121
| -2% | -$203K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 1.98% |
65,512
+2,429
| +4% | +$326K |
|
|
9
Palo Alto Networks
PANW
$127B
| $8.79M | 1.98% |
60,141
+34,530
| +135% | +$5.04M |
|
10
JPMorgan Chase
JPM
$829B
| $8.53M | 1.92% |
140,725
-8,830
| -6% | -$535K |
|
11
eBay
EBAY
$41.4B
| $8.32M | 1.88% |
144,234
-3,763
| -3% | -$217K |
|
12
Costco
COST
$418B
| $8.16M | 1.84% |
53,830
+2,426
| +5% | +$368K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $8.11M | 1.83% |
93,416
-4,411
| -5% | -$383K |
|
14
Schlumberger
SLB
$55B
| $7.73M | 1.74% |
92,641
-5,551
| -6% | -$463K |
|
15
Verizon
VZ
$186B
| $7.57M | 1.71% |
155,602
-4,092
| -3% | -$199K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.66% |
73,240
-1,708
| -2% | -$172K |
|
17
Citigroup
C
$178B
| $7.28M | 1.64% |
141,262
-4,471
| -3% | -$230K |
|
18
Goldman Sachs
GS
$226B
| $7.28M | 1.64% |
38,710
+1,147
| +3% | +$216K |
|
19
American Tower
AMT
$95.5B
| $7.1M | 1.6% |
75,454
-2,151
| -3% | -$203K |
|
20
Akamai
AKAM
$11.3B
| $7.02M | 1.58% |
98,765
+3,254
| +3% | +$231K |
|
21
Walt Disney
DIS
$213B
| $6.93M | 1.56% |
66,022
+4,022
| +6% | +$422K |
|
22
Procter & Gamble
PG
$368B
| $6.71M | 1.51% |
81,940
-103
| -0.1% | -$8.44K |
|
23
Roper Technologies
ROP
$56.6B
| $6.7M | 1.51% |
38,925
-3,492
| -8% | -$601K |
|
24
Aptiv
APTV
$17.3B
| $6.45M | 1.45% |
80,890
-110
| -0.1% | -$8.77K |
|
25
AbbVie
ABBV
$372B
| $6.32M | 1.43% |
107,942
-1,629
| -1% | -$95.4K |
|