AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.76M |
| 2 |
Bausch Health
BHC
|
$1.27M |
| 3 |
Generac Holdings
GNRC
|
$705K |
| 4 |
VF Corp
VFC
|
$622K |
| 5 |
Coterra Energy
CTRA
|
$468K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.12M |
| 3 |
IBM
IBM
|
$930K |
| 4 |
Alerian MLP ETF
AMLP
|
$910K |
| 5 |
Exxon Mobil
XOM
|
$481K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $6.36M | 1.53% |
35,902
+550
| +2% | +$97.5K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 1.5% |
23,220
+17,693
| +320% | +$4.76M |
|
28
T Rowe Price
TROW
$23.6B
| $6.15M | 1.47% |
73,351
-290
| -0.4% | -$24.3K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $6.12M | 1.47% |
70,139
-306
| -0.4% | -$26.7K |
|
30
Costco
COST
$418B
| $6.11M | 1.46% |
51,312
-285
| -0.6% | -$33.9K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.04M | 1.45% |
125,365
+3,245
| +3% | +$156K |
|
32
Procter & Gamble
PG
$368B
| $6.01M | 1.44% |
73,762
+1,516
| +2% | +$123K |
|
33
Mondelez International
MDLZ
$79.5B
| $5.81M | 1.39% |
164,571
+1,256
| +0.8% | +$44.3K |
|
34
Bank of America
BAC
$376B
| $5.61M | 1.34% |
360,001
+8,860
| +3% | +$138K |
|
35
Ecolab
ECL
$78.6B
| $5.43M | 1.3% |
52,071
+1,479
| +3% | +$154K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 1.26% |
4,707
+154
| +3% | +$173K |
|
37
Qualcomm
QCOM
$173B
| $4.81M | 1.15% |
64,773
+559
| +0.9% | +$41.5K |
|
38
Booking.com
BKNG
$181B
| $4.73M | 1.13% |
4,072
-178
| -4% | -$207K |
|
39
AbbVie
ABBV
$372B
| $4.7M | 1.13% |
88,918
+4,495
| +5% | +$237K |
|
40
Core Laboratories
CLB
$540M
| $4.43M | 1.06% |
23,212
+345
| +2% | +$65.9K |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.19M | 1% |
63,230
-210
| -0.3% | -$13.9K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.96% |
61,758
+1,594
| +3% | +$104K |
|
|
43
Generac Holdings
GNRC
$10.9B
| $3.66M | 0.88% |
64,555
+12,445
| +24% | +$705K |
|
44
Colgate-Palmolive
CL
$67.9B
| $3.55M | 0.85% |
54,482
-1,526
| -3% | -$99.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.74% |
56,684
+6,611
| +13% | +$361K |
|
46
ConocoPhillips
COP
$124B
| $2.88M | 0.69% |
40,763
+1,621
| +4% | +$115K |
|
47
3D Systems Corporation
DDD
$295M
| $2.77M | 0.67% |
29,855
+4,405
| +17% | +$409K |
|
48
Walt Disney
DIS
$213B
| $2.76M | 0.66% |
36,123
+1,640
| +5% | +$125K |
|
|
49
Coterra Energy
CTRA
$18.7B
| $2.74M | 0.66% |
70,573
+12,080
| +21% | +$468K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.54M | 0.61% |
19,565
-180
| -0.9% | -$23.4K |
|