AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.48%
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
(+0.14%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
75
Reduced
67
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.55M |
| 2 |
APA Corp
APA
|
$4.95M |
| 3 |
InterContinental Hotels
IHG
|
$4.16M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$812K |
| 5 |
DuPont de Nemours
DD
|
$633K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 2 |
T Rowe Price
TROW
|
$5.51M |
| 3 |
Core Laboratories
CLB
|
$3.31M |
| 4 |
Coterra Energy
CTRA
|
$2.36M |
| 5 |
Generac Holdings
GNRC
|
$1.48M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.95M | 1.39% |
232,218
+5,969
| +3% | +$153K |
|
27
Mondelez International
MDLZ
$79.5B
| $5.84M | 1.36% |
170,445
+1,564
| +0.9% | +$53.6K |
|
28
Akamai
AKAM
$11.3B
| $5.67M | 1.32% |
94,826
+640
| +0.7% | +$38.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.3% |
9,564
-290
| -3% | -$169K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.48M | 1.28% |
23,151
-539
| -2% | -$128K |
|
31
Walt Disney
DIS
$213B
| $5.48M | 1.28% |
61,495
+1,427
| +2% | +$127K |
|
32
Perrigo
PRGO
$3.27B
| $5.31M | 1.24% |
35,383
-5,932
| -14% | -$891K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.25M | 1.23% |
117,071
-13,024
| -10% | -$584K |
|
34
Qualcomm
QCOM
$173B
| $5.17M | 1.21% |
69,161
-815
| -1% | -$60.9K |
|
35
TJX Companies
TJX
$152B
| $5.04M | 1.18% |
85,244
-7,993
| -9% | -$473K |
|
|
36
APA Corp
APA
$8.31B
| $4.95M | 1.16% |
+52,777
| New | +$4.95M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.15% |
62,430
+2,127
| +4% | +$168K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.93M | 1.15% |
68,576
+2,576
| +4% | +$185K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 1.02% |
60,728
-805
| -1% | -$57.8K |
|
40
Booking.com
BKNG
$181B
| $4.28M | 1% |
3,695
-225
| -6% | -$261K |
|
|
41
InterContinental Hotels
IHG
$18.7B
| $4.16M | 0.97% |
+107,540
| New | +$4.16M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $4.07M | 0.95% |
68,296
-104,033
| -60% | -$6.2M |
|
43
Union Pacific
UNP
$133B
| $3.98M | 0.93% |
36,727
+5,557
| +18% | +$602K |
|
|
44
DuPont de Nemours
DD
$32.2B
| $3.45M | 0.81% |
65,772
+12,076
| +22% | +$633K |
|
45
Halliburton
HAL
$19.4B
| $3.4M | 0.79% |
52,756
+195
| +0.4% | +$12.6K |
|
46
McDonald's
MCD
$224B
| $3.39M | 0.79% |
35,746
-4,336
| -11% | -$411K |
|
47
Aptiv
APTV
$17.3B
| $3.29M | 0.77% |
53,625
+6,265
| +13% | +$384K |
|
48
ConocoPhillips
COP
$124B
| $3.24M | 0.76% |
42,324
-575
| -1% | -$44K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.69% |
45,615
-353
| -0.8% | -$23K |
|
50
Microsoft
MSFT
$3.77T
| $2.79M | 0.65% |
60,084
+947
| +2% | +$43.9K |
|