AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.76M |
| 2 |
Bausch Health
BHC
|
$1.27M |
| 3 |
Generac Holdings
GNRC
|
$705K |
| 4 |
VF Corp
VFC
|
$622K |
| 5 |
Coterra Energy
CTRA
|
$468K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.12M |
| 3 |
IBM
IBM
|
$930K |
| 4 |
Alerian MLP ETF
AMLP
|
$910K |
| 5 |
Exxon Mobil
XOM
|
$481K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.41M | 0.58% |
62,903
-1,345
| -2% | -$51.6K |
|
52
Microsoft
MSFT
$3.77T
| $2.13M | 0.51% |
57,052
+610
| +1% | +$22.8K |
|
53
Chevron
CVX
$324B
| $2.12M | 0.51% |
16,940
-60
| -0.4% | -$7.5K |
|
54
Halliburton
HAL
$19.4B
| $2.08M | 0.5% |
40,961
+2,800
| +7% | +$142K |
|
55
Scotiabank
BNS
$77.6B
| $2.02M | 0.48% |
32,247
+715
| +2% | +$44.7K |
|
56
Amphenol
APH
$133B
| $1.95M | 0.47% |
21,832
+60
| +0.3% | +$5.35K |
|
57
Pfizer
PFE
$141B
| $1.76M | 0.42% |
57,477
+1,147
| +2% | +$35.1K |
|
58
AT&T
T
$209B
| $1.76M | 0.42% |
50,057
-625
| -1% | -$22K |
|
59
ScottsMiracle-Gro
SMG
$3.53B
| $1.71M | 0.41% |
27,456
+80
| +0.3% | +$4.98K |
|
60
EOG Resources
EOG
$68.2B
| $1.68M | 0.4% |
10,017
+678
| +7% | +$114K |
|
61
Coca-Cola
KO
$297B
| $1.65M | 0.4% |
40,043
-794
| -2% | -$32.8K |
|
62
Cisco
CSCO
$274B
| $1.58M | 0.38% |
70,547
-2,867
| -4% | -$64.3K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.38% |
29,174
-28,558
| -49% | -$1.54M |
|
|
64
Caterpillar
CAT
$196B
| $1.55M | 0.37% |
17,116
-12,284
| -42% | -$1.12M |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.35% |
12,959
| – | – |
|
66
Intel
INTC
$107B
| $1.36M | 0.33% |
52,277
+2,520
| +5% | +$65.4K |
|
67
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.31% |
5,041
-85
| -2% | -$21.7K |
|
|
68
Bausch Health
BHC
$2.74B
| $1.27M | 0.3% |
+10,810
| New | +$1.27M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.3% |
23,778
-735
| -3% | -$39.1K |
|
70
BWX Technologies
BWXT
$14.8B
| $1.22M | 0.29% |
35,739
-1,790
| -5% | -$61.2K |
|
71
RTX Corp
RTX
$212B
| $1.17M | 0.28% |
10,296
+1,395
| +16% | +$159K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.27% |
9,500
+2,030
| +27% | +$241K |
|
73
Amgen
AMGN
$155B
| $1.06M | 0.25% |
9,296
+75
| +0.8% | +$8.55K |
|
74
3M
MMM
$82.8B
| $1.02M | 0.25% |
7,303
+927
| +15% | +$130K |
|
75
Boeing
BA
$177B
| $1.01M | 0.24% |
7,420
+500
| +7% | +$68.3K |
|