AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$446M
AUM Growth
+$446M
(+0.69%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
61
Reduced
96
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.64M |
| 2 |
Federated Hermes
FHI
|
$4.37M |
| 3 |
Illumina
ILMN
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
PNC Financial Services
PNC
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.31M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Mondelez International
MDLZ
|
$1.68M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 5.27% |
187,675
-2,416
| -1% | -$303K |
|
2
Visa
V
$683B
| $12.6M | 2.82% |
187,266
-7,470
| -4% | -$502K |
|
3
Wells Fargo
WFC
$263B
| $11.5M | 2.58% |
204,667
-2,247
| -1% | -$126K |
|
4
Home Depot
HD
$405B
| $10.6M | 2.38% |
95,601
+8
| +0% | +$889 |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 2.33% |
28,138
-441
| -2% | -$163K |
|
6
Palo Alto Networks
PANW
$127B
| $10.4M | 2.32% |
59,337
-804
| -1% | -$140K |
|
7
Wabtec
WAB
$33.1B
| $9.15M | 2.05% |
97,090
-3,038
| -3% | -$286K |
|
8
JPMorgan Chase
JPM
$829B
| $8.72M | 1.95% |
128,610
-12,115
| -9% | -$821K |
|
9
eBay
EBAY
$41.4B
| $8.61M | 1.93% |
142,993
-1,241
| -0.9% | -$74.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 1.9% |
65,487
-25
| -0% | -$3.24K |
|
11
PepsiCo
PEP
$204B
| $8.26M | 1.85% |
88,449
-5,841
| -6% | -$545K |
|
12
Goldman Sachs
GS
$226B
| $8.15M | 1.83% |
39,030
+320
| +0.8% | +$66.8K |
|
13
Citigroup
C
$178B
| $7.9M | 1.77% |
142,928
+1,666
| +1% | +$92K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.85M | 1.76% |
88,311
-5,105
| -5% | -$454K |
|
15
Schlumberger
SLB
$55B
| $7.84M | 1.76% |
90,924
-1,717
| -2% | -$148K |
|
16
Walt Disney
DIS
$213B
| $7.6M | 1.7% |
66,622
+600
| +0.9% | +$68.5K |
|
17
Costco
COST
$418B
| $7.25M | 1.62% |
53,672
-158
| -0.3% | -$21.3K |
|
18
Verizon
VZ
$186B
| $7.11M | 1.59% |
152,440
-3,162
| -2% | -$147K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.01M | 1.57% |
71,958
-1,282
| -2% | -$125K |
|
20
American Tower
AMT
$95.5B
| $6.97M | 1.56% |
74,759
-695
| -0.9% | -$64.8K |
|
21
Aptiv
APTV
$17.3B
| $6.95M | 1.56% |
81,670
+780
| +1% | +$66.4K |
|
22
AbbVie
ABBV
$372B
| $6.9M | 1.55% |
102,712
-5,230
| -5% | -$351K |
|
23
Akamai
AKAM
$11.3B
| $6.79M | 1.52% |
97,250
-1,515
| -2% | -$106K |
|
24
Roper Technologies
ROP
$56.6B
| $6.43M | 1.44% |
37,305
-1,620
| -4% | -$279K |
|
25
Procter & Gamble
PG
$368B
| $6.34M | 1.42% |
80,981
-959
| -1% | -$75K |
|