AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.18%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
McDonald's
MCD
|
$9.94M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$132B
| $1.69M | 0.49% |
+21,647
| New | +$1.69M |
|
52
AT&T
T
$208B
| $1.68M | 0.49% |
+47,547
| New | +$1.68M |
|
53
Coca-Cola
KO
$297B
| $1.55M | 0.45% |
+38,757
| New | +$1.55M |
|
54
Chevron
CVX
$326B
| $1.55M | 0.45% |
+13,058
| New | +$1.55M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.41% |
+39,151
| New | +$1.43M |
|
56
ConocoPhillips
COP
$124B
| $1.34M | 0.39% |
+22,218
| New | +$1.34M |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $1.34M | 0.39% |
+27,701
| New | +$1.34M |
|
58
Toll Brothers
TOL
$13.3B
| $1.32M | 0.38% |
+40,540
| New | +$1.32M |
|
59
Pfizer
PFE
$141B
| $1.26M | 0.36% |
+45,055
| New | +$1.26M |
|
60
BWX Technologies
BWXT
$14.6B
| $1.2M | 0.35% |
+40,076
| New | +$1.2M |
|
61
W.W. Grainger
GWW
$48.6B
| $1.2M | 0.35% |
+4,761
| New | +$1.2M |
|
62
Intel
INTC
$106B
| $1.19M | 0.34% |
+48,982
| New | +$1.19M |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.33% |
+13,409
| New | +$1.15M |
|
64
3D Systems Corporation
DDD
$277M
| $1.09M | 0.31% |
+24,727
| New | +$1.09M |
|
65
Halliburton
HAL
$19.2B
| $1.08M | 0.31% |
+25,806
| New | +$1.08M |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $1.07M | 0.31% |
+23,888
| New | +$1.07M |
|
67
EOG Resources
EOG
$68.7B
| $1.03M | 0.3% |
+7,829
| New | +$1.03M |
|
68
Consolidated Edison
ED
$34.9B
| $916K | 0.26% |
+15,715
| New | +$916K |
|
69
RTX Corp
RTX
$212B
| $832K | 0.24% |
+8,957
| New | +$832K |
|
70
Amgen
AMGN
$154B
| $828K | 0.24% |
+8,396
| New | +$828K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.22% |
+6,820
| New | +$763K |
|
72
3M
MMM
$82B
| $730K | 0.21% |
+6,676
| New | +$730K |
|
73
Merck
MRK
$213B
| $729K | 0.21% |
+15,693
| New | +$729K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $719K | 0.21% |
+13,970
| New | +$719K |
|
75
Honeywell
HON
$138B
| $651K | 0.19% |
+8,204
| New | +$651K |
|