AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$373M
AUM Growth
+$373M
(+7.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$6.14M |
| 2 |
VeriSign
VRSN
|
$6.08M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Coterra Energy
CTRA
|
$1.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.92M |
| 2 |
TJX Companies
TJX
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Qualcomm
QCOM
|
$2.74M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.69M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $5.59M | 1.5% |
35,352
+185
| +0.5% | +$29.3K |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.53M | 1.48% |
122,120
+7,080
| +6% | +$320K |
|
28
Perrigo
PRGO
$3.23B
| $5.48M | 1.47% |
44,447
-270
| -0.6% | -$33.3K |
|
29
GE Aerospace
GE
$291B
| $5.46M | 1.46% |
228,625
-429
| -0.2% | -$10.2K |
|
30
Procter & Gamble
PG
$370B
| $5.46M | 1.46% |
72,246
+485
| +0.7% | +$36.7K |
|
31
T Rowe Price
TROW
$23.1B
| $5.3M | 1.42% |
73,641
+2,187
| +3% | +$157K |
|
32
Mondelez International
MDLZ
$79.6B
| $5.13M | 1.38% |
163,315
-5,025
| -3% | -$158K |
|
33
Ecolab
ECL
$78B
| $5M | 1.34% |
50,592
+1,215
| +2% | +$120K |
|
34
Bank of America
BAC
$371B
| $4.85M | 1.3% |
351,141
+26,453
| +8% | +$365K |
|
|
35
Qualcomm
QCOM
$170B
| $4.32M | 1.16% |
64,214
-40,627
| -39% | -$2.74M |
|
36
Booking.com
BKNG
$178B
| $4.3M | 1.15% |
4,250
+45
| +1% | +$45.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $3.99M | 1.07% |
4,553
-150
| -3% | -$131K |
|
38
Core Laboratories
CLB
$540M
| $3.87M | 1.04% |
22,867
+335
| +1% | +$56.7K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.81M | 1.02% |
63,440
+1,500
| +2% | +$90.1K |
|
40
AbbVie
ABBV
$375B
| $3.78M | 1.01% |
84,423
+4,770
| +6% | +$213K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.94% |
60,164
-758
| -1% | -$44.4K |
|
42
Colgate-Palmolive
CL
$68.1B
| $3.32M | 0.89% |
56,008
+800
| +1% | +$47.4K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.03M | 0.81% |
57,732
-9,800
| -15% | -$514K |
|
44
ConocoPhillips
COP
$123B
| $2.72M | 0.73% |
39,142
+16,924
| +76% | +$1.18M |
|
|
45
Meta Platforms (Facebook)
META
$1.84T
| $2.52M | 0.67% |
+50,073
| New | +$2.52M |
|
|
46
Caterpillar
CAT
$194B
| $2.45M | 0.66% |
29,400
-59,037
| -67% | -$4.92M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.37M | 0.64% |
19,745
+550
| +3% | +$66.1K |
|
48
Walt Disney
DIS
$212B
| $2.22M | 0.6% |
34,483
+660
| +2% | +$42.6K |
|
49
Generac Holdings
GNRC
$10.5B
| $2.22M | 0.6% |
52,110
+150
| +0.3% | +$6.4K |
|
|
50
Coterra Energy
CTRA
$18.8B
| $2.18M | 0.59% |
58,493
+52,469
| +871% | +$1.96M |
|