AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$446M
AUM Growth
+$446M
(+0.69%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
61
Reduced
96
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.64M |
| 2 |
Federated Hermes
FHI
|
$4.37M |
| 3 |
Illumina
ILMN
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
PNC Financial Services
PNC
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.51M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.31M |
| 3 |
Bausch Health
BHC
|
$2.54M |
| 4 |
Mondelez International
MDLZ
|
$1.68M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $6.07M | 1.36% |
72,928
+357
| +0.5% | +$29.7K |
|
27
GE Aerospace
GE
$292B
| $5.93M | 1.33% |
223,151
-925
| -0.4% | -$24.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 1.29% |
67,014
+680
| +1% | +$58.3K |
|
29
TJX Companies
TJX
$155B
| $5.39M | 1.21% |
81,397
-3,413
| -4% | -$226K |
|
30
Zoetis
ZTS
$67.8B
| $4.8M | 1.08% |
99,588
+16,922
| +20% | +$816K |
|
|
31
PNC Financial Services
PNC
$80.9B
| $4.79M | 1.07% |
50,075
+19,152
| +62% | +$1.83M |
|
|
32
Federated Hermes
FHI
$4.1B
| $4.76M | 1.07% |
142,265
+130,560
| +1,115% | +$4.37M |
|
|
33
NXP Semiconductors
NXPI
$58.7B
| $4.64M | 1.04% |
+47,283
| New | +$4.64M |
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $4.57M | 1.02% |
66,540
-2,825
| -4% | -$194K |
|
35
Lockheed Martin
LMT
$106B
| $4.52M | 1.01% |
24,285
+1,192
| +5% | +$222K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.23M | 0.95% |
61,212
-1,970
| -3% | -$136K |
|
37
Medtronic
MDT
$120B
| $4.13M | 0.92% |
55,676
+8,532
| +18% | +$632K |
|
38
InterContinental Hotels
IHG
$18.3B
| $4.05M | 0.91% |
100,044
-10,360
| -9% | -$419K |
|
39
VF Corp
VFC
$5.8B
| $4.01M | 0.9% |
57,480
-3,485
| -6% | -$243K |
|
40
Union Pacific
UNP
$132B
| $3.96M | 0.89% |
41,539
-180
| -0.4% | -$17.2K |
|
|
41
Mondelez International
MDLZ
$80B
| $3.91M | 0.88% |
95,118
-40,756
| -30% | -$1.68M |
|
42
Biogen
BIIB
$20.5B
| $3.84M | 0.86% |
9,497
+226
| +2% | +$91.3K |
|
43
Bank of America
BAC
$373B
| $3.76M | 0.84% |
220,988
+106,762
| +93% | +$1.82M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $3.71M | 0.83% |
6,983
-1,462
| -17% | -$777K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.82% |
56,979
+520
| +0.9% | +$33.3K |
|
|
46
Starbucks
SBUX
$102B
| $3.52M | 0.79% |
65,720
+35,637
| +118% | +$1.91M |
|
|
47
Illumina
ILMN
$15.5B
| $3.44M | 0.77% |
15,772
+10,357
| +191% | +$2.26M |
|
48
EOG Resources
EOG
$68.8B
| $3.27M | 0.73% |
37,301
+172
| +0.5% | +$15.1K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.26M | 0.73% |
38,241
+960
| +3% | +$81.7K |
|
50
VeriSign
VRSN
$25.5B
| $2.75M | 0.62% |
44,582
-7,409
| -14% | -$457K |
|