AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.87%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
69
Reduced
71
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$3.45M |
| 2 |
United Rentals
URI
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.18M |
| 4 |
Aptiv
APTV
|
$1.99M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.54M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.57M |
| 2 |
APA Corp
APA
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$975K |
| 5 |
MRC Global
MRC
|
$895K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.89M | 1.35% |
85,924
+680
| +0.8% | +$46.6K |
|
|
27
Aptiv
APTV
$17.3B
| $5.89M | 1.35% |
81,000
+27,375
| +51% | +$1.99M |
|
28
Walt Disney
DIS
$213B
| $5.84M | 1.34% |
62,000
+505
| +0.8% | +$47.6K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 1.34% |
72,031
+3,455
| +5% | +$280K |
|
30
Mondelez International
MDLZ
$79.5B
| $5.8M | 1.33% |
159,550
-10,895
| -6% | -$396K |
|
31
Ecolab
ECL
$78.6B
| $5.57M | 1.27% |
53,282
+214
| +0.4% | +$22.4K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.43M | 1.24% |
22,542
-609
| -3% | -$147K |
|
33
InterContinental Hotels
IHG
$18.7B
| $5.33M | 1.22% |
133,129
+25,589
| +24% | +$1.02M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 1.17% |
65,535
+3,105
| +5% | +$242K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 1.1% |
9,120
-444
| -5% | -$235K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.8M | 1.1% |
112,623
-4,448
| -4% | -$190K |
|
37
Union Pacific
UNP
$133B
| $4.69M | 1.07% |
39,350
+2,623
| +7% | +$312K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.47M | 1.02% |
60,514
-214
| -0.4% | -$15.8K |
|
|
39
VF Corp
VFC
$5.91B
| $4.47M | 1.02% |
59,680
+46,085
| +339% | +$3.45M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $4.36M | 1% |
67,432
-864
| -1% | -$55.9K |
|
41
Booking.com
BKNG
$181B
| $4.01M | 0.92% |
3,517
-178
| -5% | -$203K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.74M | 0.86% |
89,069
-23,220
| -21% | -$975K |
|
43
EOG Resources
EOG
$68.2B
| $3.4M | 0.78% |
36,909
+12,535
| +51% | +$1.15M |
|
|
44
Qualcomm
QCOM
$173B
| $3.3M | 0.76% |
44,398
-24,763
| -36% | -$1.84M |
|
45
McDonald's
MCD
$224B
| $3.23M | 0.74% |
34,447
-1,299
| -4% | -$122K |
|
|
46
United Rentals
URI
$61.5B
| $3.19M | 0.73% |
+31,310
| New | +$3.19M |
|
|
47
Palo Alto Networks
PANW
$127B
| $3.14M | 0.72% |
25,611
+17,765
| +226% | +$2.18M |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.12M | 0.71% |
45,015
-600
| -1% | -$41.5K |
|
49
Microsoft
MSFT
$3.77T
| $2.88M | 0.66% |
61,944
+1,860
| +3% | +$86.4K |
|
50
ConocoPhillips
COP
$124B
| $2.86M | 0.65% |
41,345
-979
| -2% | -$67.6K |
|