AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$19.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.1M
2
AKAM icon
Akamai
AKAM
$5.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.94M
4
APTV icon
Aptiv
APTV
$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.88M

Top Sells

1
GNC
GNC Holdings, Inc.
GNC
$5.13M
2
ANSS
Ansys
ANSS
$4.6M
3
BAC icon
Bank of America
BAC
$4.18M
4
CHD icon
Church & Dwight Co
CHD
$2.81M
5
DDD icon
3D Systems Corporation
DDD
$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$5.97M 1.4%
53,626
-130
-0.2% -$14.5K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.96M 1.39%
130,095
+388
+0.3% +$17.8K
GE icon
28
GE Aerospace
GE
$292B
$5.95M 1.39%
226,249
-11,710
-5% -$308K
COST icon
29
Costco
COST
$418B
$5.91M 1.38%
51,328
+142
+0.3% +$16.4K
AKAM icon
30
Akamai
AKAM
$11.3B
$5.75M 1.34%
94,186
+84,265
+849% +$5.15M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$5.72M 1.34%
9,854
+4,960
+101% +$2.88M
ABBV icon
32
AbbVie
ABBV
$372B
$5.69M 1.33%
100,761
+4,829
+5% +$273K
QCOM icon
33
Qualcomm
QCOM
$173B
$5.54M 1.3%
69,976
+1,818
+3% +$144K
TROW icon
34
T Rowe Price
TROW
$23.6B
$5.51M 1.29%
65,233
-3,433
-5% -$290K
DIS icon
35
Walt Disney
DIS
$213B
$5.15M 1.2%
60,068
+3,967
+7% +$340K
TJX icon
36
TJX Companies
TJX
$152B
$4.96M 1.16%
93,237
-16,445
-15% -$874K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$4.94M 1.15%
+66,000
New +$4.94M
BKNG icon
38
Booking.com
BKNG
$181B
$4.72M 1.1%
3,920
-295
-7% -$355K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$4.06M 0.95%
60,303
+1,903
+3% +$128K
MCD icon
40
McDonald's
MCD
$224B
$4.04M 0.94%
40,082
-5,511
-12% -$555K
CLB icon
41
Core Laboratories
CLB
$540M
$4.03M 0.94%
24,124
+274
+1% +$45.8K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.03M 0.94%
61,533
-1,361
-2% -$89.1K
HAL icon
43
Halliburton
HAL
$19.4B
$3.73M 0.87%
52,561
+9,695
+23% +$688K
COP icon
44
ConocoPhillips
COP
$124B
$3.68M 0.86%
42,899
+203
+0.5% +$17.4K
APTV icon
45
Aptiv
APTV
$17.3B
$3.26M 0.76%
+47,360
New +$3.26M
CL icon
46
Colgate-Palmolive
CL
$67.9B
$3.13M 0.73%
45,968
+261
+0.6% +$17.8K
UNP icon
47
Union Pacific
UNP
$133B
$3.11M 0.73%
31,170
+19,021
+157% +$1.9M
EOG icon
48
EOG Resources
EOG
$68.2B
$2.82M 0.66%
24,149
+13,137
+119% +$1.54M
GNRC icon
49
Generac Holdings
GNRC
$10.9B
$2.79M 0.65%
57,175
-6,880
-11% -$335K
DD icon
50
DuPont de Nemours
DD
$32.2B
$2.76M 0.65%
+53,696
New +$2.76M
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