AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.43%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$423M
AUM Growth
+$423M
(+1.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
81
Reduced
57
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$8.6M |
| 2 |
Union Pacific
UNP
|
$1.86M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
MRC Global
MRC
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
McDonald's
MCD
|
$5.26M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Wabtec
WAB
|
$1.1M |
| 5 |
BWX Technologies
BWXT
|
$937K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $6.02M | 1.43% |
36,768
+866
| +2% | +$142K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6M | 1.42% |
23,735
+515
| +2% | +$130K |
|
28
Roper Technologies
ROP
$56.6B
| $5.89M | 1.39% |
44,102
-6,058
| -12% | -$809K |
|
29
Ecolab
ECL
$78.6B
| $5.81M | 1.37% |
53,756
+1,685
| +3% | +$182K |
|
30
Mondelez International
MDLZ
$79.5B
| $5.73M | 1.36% |
165,934
+1,363
| +0.8% | +$47.1K |
|
31
Costco
COST
$418B
| $5.72M | 1.35% |
51,186
-126
| -0.2% | -$14.1K |
|
32
T Rowe Price
TROW
$23.6B
| $5.66M | 1.34% |
68,666
-4,685
| -6% | -$386K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.29% |
4,894
+187
| +4% | +$208K |
|
34
Qualcomm
QCOM
$173B
| $5.38M | 1.27% |
68,158
+3,385
| +5% | +$267K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $5.29M | 1.25% |
68,646
-1,493
| -2% | -$115K |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $5.13M | 1.21% |
116,532
+1,032
| +0.9% | +$45.4K |
|
37
Booking.com
BKNG
$181B
| $5.02M | 1.19% |
4,215
+143
| +4% | +$170K |
|
38
AbbVie
ABBV
$372B
| $4.93M | 1.17% |
95,932
+7,014
| +8% | +$361K |
|
39
Core Laboratories
CLB
$540M
| $4.73M | 1.12% |
23,850
+638
| +3% | +$127K |
|
|
40
Walt Disney
DIS
$213B
| $4.49M | 1.06% |
56,101
+19,978
| +55% | +$1.6M |
|
|
41
McDonald's
MCD
$224B
| $4.47M | 1.06% |
45,593
-53,624
| -54% | -$5.26M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 1% |
62,894
+1,136
| +2% | +$76.2K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.97M | 0.94% |
57,440
-5,790
| -9% | -$400K |
|
44
Generac Holdings
GNRC
$10.9B
| $3.78M | 0.89% |
64,055
-500
| -0.8% | -$29.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.83% |
58,400
+1,716
| +3% | +$103K |
|
46
ConocoPhillips
COP
$124B
| $3M | 0.71% |
42,696
+1,933
| +5% | +$136K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.7% |
45,707
-8,775
| -16% | -$569K |
|
48
Coterra Energy
CTRA
$18.7B
| $2.57M | 0.61% |
75,828
+5,255
| +7% | +$178K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.53M | 0.6% |
19,303
-262
| -1% | -$34.3K |
|
50
Halliburton
HAL
$19.4B
| $2.52M | 0.6% |
42,866
+1,905
| +5% | +$112K |
|