AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.11%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$506M
AUM Growth
+$506M
(-0.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$6.68M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Hasbro
HAS
|
$5.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Netflix
NFLX
|
$1.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
PNC Financial Services
PNC
|
$3.81M |
| 3 |
VF Corp
VFC
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$1.35M |
| 5 |
PX
Praxair Inc
PX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $6.66M | 1.32% |
44,053
+3,337
| +8% | +$504K |
|
27
Roper Technologies
ROP
$56.6B
| $6.54M | 1.29% |
35,769
-1,449
| -4% | -$265K |
|
28
Goldman Sachs
GS
$226B
| $6.48M | 1.28% |
41,278
+1,210
| +3% | +$190K |
|
29
Aptiv
APTV
$17.3B
| $6.44M | 1.27% |
85,810
+1,701
| +2% | +$128K |
|
30
Exxon Mobil
XOM
$487B
| $5.99M | 1.18% |
71,597
-9,202
| -11% | -$769K |
|
31
Sherwin-Williams
SHW
$91.2B
| $5.98M | 1.18% |
20,991
+2,481
| +13% | +$706K |
|
|
32
Hasbro
HAS
$11.4B
| $5.95M | 1.18% |
+74,310
| New | +$5.95M |
|
33
AbbVie
ABBV
$372B
| $5.95M | 1.18% |
104,190
-9,842
| -9% | -$562K |
|
34
Citigroup
C
$178B
| $5.7M | 1.13% |
136,572
-12,954
| -9% | -$541K |
|
35
Akamai
AKAM
$11.3B
| $5.56M | 1.1% |
100,133
-620
| -0.6% | -$34.5K |
|
36
Schlumberger
SLB
$55B
| $5.12M | 1.01% |
69,484
-8,223
| -11% | -$606K |
|
37
Microsoft
MSFT
$3.77T
| $5M | 0.99% |
90,517
+2,877
| +3% | +$159K |
|
38
Zoetis
ZTS
$69.3B
| $4.79M | 0.95% |
108,016
-947
| -0.9% | -$42K |
|
39
Kraft Heinz
KHC
$33.1B
| $4.5M | 0.89% |
57,276
+165
| +0.3% | +$13K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.5M | 0.89% |
16,769
+1,683
| +11% | +$451K |
|
41
Carnival Corp
CCL
$43.2B
| $4.49M | 0.89% |
85,150
+11,940
| +16% | +$630K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.48M | 0.88% |
19,030
+4,268
| +29% | +$1M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $4.4M | 0.87% |
54,248
+145
| +0.3% | +$11.8K |
|
44
InterContinental Hotels
IHG
$18.7B
| $4.3M | 0.85% |
104,273
-1,270
| -1% | -$52.4K |
|
45
McDonald's
MCD
$224B
| $4.18M | 0.83% |
33,221
-388
| -1% | -$48.8K |
|
46
Federated Hermes
FHI
$4.12B
| $3.85M | 0.76% |
133,330
-18,780
| -12% | -$542K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.74% |
5,026
+1,082
| +27% | +$806K |
|
48
Valero Energy
VLO
$47.2B
| $3.66M | 0.72% |
57,006
+13,765
| +32% | +$883K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.61M | 0.71% |
90,016
-6,984
| -7% | -$280K |
|
50
VeriSign
VRSN
$25.5B
| $3.58M | 0.71% |
40,477
-1,318
| -3% | -$117K |
|