AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$373M
AUM Growth
+$373M
(+7.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$6.14M |
| 2 |
VeriSign
VRSN
|
$6.08M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Coterra Energy
CTRA
|
$1.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.92M |
| 2 |
TJX Companies
TJX
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
Qualcomm
QCOM
|
$2.74M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.69M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $2.13M | 0.57% |
64,248
+5,025
| +8% | +$167K |
|
52
Chevron
CVX
$325B
| $2.07M | 0.55% |
17,000
+3,942
| +30% | +$479K |
|
53
Microsoft
MSFT
$3.74T
| $1.88M | 0.5% |
56,442
-11,726
| -17% | -$390K |
|
54
Halliburton
HAL
$19.2B
| $1.84M | 0.49% |
38,161
+12,355
| +48% | +$595K |
|
55
Scotiabank
BNS
$76.9B
| $1.81M | 0.48% |
31,532
-645
| -2% | -$37K |
|
56
Cisco
CSCO
$269B
| $1.72M | 0.46% |
73,414
+1,212
| +2% | +$28.4K |
|
57
AT&T
T
$208B
| $1.71M | 0.46% |
50,682
+3,135
| +7% | +$106K |
|
58
Amphenol
APH
$132B
| $1.69M | 0.45% |
21,772
+125
| +0.6% | +$9.67K |
|
59
Pfizer
PFE
$141B
| $1.62M | 0.43% |
56,330
+11,275
| +25% | +$324K |
|
60
EOG Resources
EOG
$68.7B
| $1.58M | 0.42% |
9,339
+1,510
| +19% | +$256K |
|
61
Coca-Cola
KO
$297B
| $1.55M | 0.41% |
40,837
+2,080
| +5% | +$78.8K |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $1.51M | 0.4% |
27,376
-325
| -1% | -$17.9K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.37% |
12,959
-450
| -3% | -$48.3K |
|
64
3D Systems Corporation
DDD
$276M
| $1.37M | 0.37% |
25,450
+723
| +3% | +$39K |
|
65
W.W. Grainger
GWW
$48.6B
| $1.34M | 0.36% |
5,126
+365
| +8% | +$95.6K |
|
66
BWX Technologies
BWXT
$14.6B
| $1.27M | 0.34% |
37,529
-2,547
| -6% | -$85.9K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.34% |
5,527
+3,260
| +144% | +$741K |
|
68
Intel
INTC
$106B
| $1.14M | 0.31% |
49,757
+775
| +2% | +$17.8K |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $1.13M | 0.3% |
24,513
+625
| +3% | +$28.9K |
|
70
Amgen
AMGN
$154B
| $1.03M | 0.28% |
9,221
+825
| +10% | +$92.3K |
|
71
RTX Corp
RTX
$212B
| $960K | 0.26% |
8,901
-56
| -0.6% | -$6.04K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $910K | 0.24% |
+51,760
| New | +$910K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $869K | 0.23% |
23,891
-15,260
| -39% | -$555K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.23% |
7,470
+650
| +10% | +$73.8K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $842K | 0.23% |
14,395
+425
| +3% | +$24.9K |
|