AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.18%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
McDonald's
MCD
|
$9.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $5.32M | 1.53% |
+35,167
| New | +$5.32M |
|
27
GE Aerospace
GE
$291B
| $5.31M | 1.53% |
+229,054
| New | +$5.31M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $5.24M | 1.51% |
+71,710
| New | +$5.24M |
|
29
T Rowe Price
TROW
$23.1B
| $5.23M | 1.51% |
+71,454
| New | +$5.23M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.93M | 1.42% |
+115,040
| New | +$4.93M |
|
31
Mondelez International
MDLZ
$79.6B
| $4.8M | 1.38% |
+168,340
| New | +$4.8M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $4.66M | 1.34% |
+26,825
| New | +$4.66M |
|
33
Ecolab
ECL
$78B
| $4.21M | 1.21% |
+49,377
| New | +$4.21M |
|
34
Bank of America
BAC
$371B
| $4.18M | 1.2% |
+324,688
| New | +$4.18M |
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $4.14M | 1.19% |
+4,703
| New | +$4.14M |
|
36
Church & Dwight Co
CHD
$22.7B
| $3.82M | 1.1% |
+61,940
| New | +$3.82M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 1.09% |
+67,532
| New | +$3.77M |
|
38
Booking.com
BKNG
$178B
| $3.48M | 1% |
+4,205
| New | +$3.48M |
|
39
Core Laboratories
CLB
$540M
| $3.42M | 0.99% |
+22,532
| New | +$3.42M |
|
40
AbbVie
ABBV
$375B
| $3.29M | 0.95% |
+79,653
| New | +$3.29M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.92% |
+60,922
| New | +$3.2M |
|
42
Colgate-Palmolive
CL
$68.1B
| $3.16M | 0.91% |
+55,208
| New | +$3.16M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.83% |
+103,205
| New | +$2.87M |
|
44
Microsoft
MSFT
$3.74T
| $2.35M | 0.68% |
+68,168
| New | +$2.35M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.21M | 0.64% |
+19,195
| New | +$2.21M |
|
46
Walt Disney
DIS
$212B
| $2.14M | 0.62% |
+33,823
| New | +$2.14M |
|
47
Abbott
ABT
$228B
| $2.07M | 0.6% |
+59,223
| New | +$2.07M |
|
48
Generac Holdings
GNRC
$10.5B
| $1.92M | 0.55% |
+51,960
| New | +$1.92M |
|
49
Cisco
CSCO
$269B
| $1.76M | 0.51% |
+72,202
| New | +$1.76M |
|
50
Scotiabank
BNS
$76.9B
| $1.72M | 0.5% |
+32,177
| New | +$1.72M |
|