AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.74%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$443M
AUM Growth
+$443M
(+1.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
50
Reduced
94
Closed
15
Top Buys
| 1 |
Visa
V
|
$9.42M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.9M |
| 2 |
VeriSign
VRSN
|
$4.86M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.94M |
| 4 |
Ecolab
ECL
|
$3.32M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.26M | 1.41% |
74,287
+2,256
| +3% | +$190K |
|
27
Exxon Mobil
XOM
$489B
| $6.17M | 1.39% |
72,571
-2,260
| -3% | -$192K |
|
28
TJX Companies
TJX
$155B
| $5.94M | 1.34% |
84,810
-1,114
| -1% | -$78K |
|
29
GE Aerospace
GE
$292B
| $5.56M | 1.25% |
224,076
-11,550
| -5% | -$287K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 1.23% |
66,334
+799
| +1% | +$65.7K |
|
|
31
Old Dominion Freight Line
ODFL
$31.5B
| $5.36M | 1.21% |
+69,365
| New | +$5.36M |
|
32
Mondelez International
MDLZ
$80B
| $4.9M | 1.11% |
135,874
-23,676
| -15% | -$855K |
|
33
Lockheed Martin
LMT
$106B
| $4.69M | 1.06% |
23,093
+17,515
| +314% | +$3.55M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $4.66M | 1.05% |
8,445
-675
| -7% | -$372K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.63M | 1.04% |
63,182
-4,250
| -6% | -$311K |
|
36
VF Corp
VFC
$5.8B
| $4.59M | 1.04% |
60,965
+1,285
| +2% | +$96.8K |
|
37
Union Pacific
UNP
$132B
| $4.52M | 1.02% |
41,719
+2,369
| +6% | +$257K |
|
38
InterContinental Hotels
IHG
$18.3B
| $4.32M | 0.98% |
110,404
-22,725
| -17% | -$890K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.91% |
56,459
-4,055
| -7% | -$290K |
|
|
40
Biogen
BIIB
$20.5B
| $3.92M | 0.88% |
+9,271
| New | +$3.92M |
|
|
41
Zoetis
ZTS
$67.8B
| $3.83M | 0.86% |
+82,666
| New | +$3.83M |
|
42
Medtronic
MDT
$120B
| $3.68M | 0.83% |
47,144
+39,926
| +553% | +$3.11M |
|
|
43
VeriSign
VRSN
$25.5B
| $3.48M | 0.79% |
51,991
-72,630
| -58% | -$4.86M |
|
44
EOG Resources
EOG
$68.8B
| $3.4M | 0.77% |
37,129
+220
| +0.6% | +$20.2K |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.31M | 0.75% |
+42,785
| New | +$3.31M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 0.73% |
37,281
-2,507
| -6% | -$218K |
|
47
Booking.com
BKNG
$178B
| $2.94M | 0.66% |
2,527
-990
| -28% | -$1.15M |
|
48
PNC Financial Services
PNC
$80.9B
| $2.88M | 0.65% |
30,923
+9,990
| +48% | +$931K |
|
49
Colgate-Palmolive
CL
$68.2B
| $2.88M | 0.65% |
41,532
-3,483
| -8% | -$242K |
|
50
Starbucks
SBUX
$102B
| $2.85M | 0.64% |
30,083
+4,269
| +17% | +$404K |
|