AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$440M
AUM Growth
+$440M
(-1.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Constellation Brands
STZ
|
$3.36M |
| 3 |
Kraft Heinz
KHC
|
$3.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Biogen
BIIB
|
$1.58M |
| 4 |
Pfizer
PFE
|
$944K |
| 5 |
Boeing
BA
|
$681K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 4.82% |
192,366
+4,691
| +2% | +$517K |
|
2
Visa
V
$683B
| $12.9M | 2.94% |
185,853
-1,413
| -0.8% | -$98.4K |
|
3
Home Depot
HD
$405B
| $11.4M | 2.59% |
98,656
+3,055
| +3% | +$353K |
|
4
Wells Fargo
WFC
$263B
| $10.7M | 2.43% |
208,322
+3,655
| +2% | +$188K |
|
5
Palo Alto Networks
PANW
$127B
| $10.3M | 2.34% |
59,957
+620
| +1% | +$107K |
|
6
JPMorgan Chase
JPM
$829B
| $8.84M | 2.01% |
144,933
+16,323
| +13% | +$995K |
|
7
Wabtec
WAB
$33.1B
| $8.57M | 1.95% |
97,287
+197
| +0.2% | +$17.3K |
|
8
PepsiCo
PEP
$204B
| $8.2M | 1.86% |
86,959
-1,490
| -2% | -$141K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $8.18M | 1.86% |
26,967
-1,171
| -4% | -$355K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 1.84% |
66,045
+558
| +0.9% | +$68.2K |
|
11
Costco
COST
$418B
| $7.51M | 1.71% |
51,919
-1,753
| -3% | -$253K |
|
12
Walt Disney
DIS
$213B
| $7.47M | 1.7% |
73,043
+6,421
| +10% | +$656K |
|
13
Citigroup
C
$178B
| $7.2M | 1.64% |
145,206
+2,278
| +2% | +$113K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.62% |
76,320
+4,362
| +6% | +$407K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $7.01M | 1.59% |
86,566
-1,745
| -2% | -$141K |
|
16
Akamai
AKAM
$11.3B
| $6.79M | 1.54% |
98,245
+995
| +1% | +$68.7K |
|
17
Verizon
VZ
$186B
| $6.78M | 1.54% |
155,790
+3,350
| +2% | +$146K |
|
18
Goldman Sachs
GS
$226B
| $6.77M | 1.54% |
38,933
-97
| -0.2% | -$16.9K |
|
19
American Tower
AMT
$95.5B
| $6.53M | 1.48% |
74,194
-565
| -0.8% | -$49.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 1.48% |
72,584
+5,570
| +8% | +$501K |
|
21
Procter & Gamble
PG
$368B
| $6.35M | 1.44% |
88,281
+7,300
| +9% | +$525K |
|
22
Aptiv
APTV
$17.3B
| $6.3M | 1.43% |
82,810
+1,140
| +1% | +$86.7K |
|
23
Schlumberger
SLB
$55B
| $6.24M | 1.42% |
90,419
-505
| -0.6% | -$34.8K |
|
24
TJX Companies
TJX
$152B
| $5.9M | 1.34% |
82,592
+1,195
| +1% | +$85.4K |
|
25
Roper Technologies
ROP
$56.6B
| $5.82M | 1.32% |
37,130
-175
| -0.5% | -$27.4K |
|