AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.02%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$428M
AUM Growth
+$428M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
63
Reduced
83
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Akamai
AKAM
|
$5.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Aptiv
APTV
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.13M |
| 2 |
ANSS
Ansys
ANSS
|
$4.6M |
| 3 |
Bank of America
BAC
|
$4.18M |
| 4 |
Church & Dwight Co
CHD
|
$2.81M |
| 5 |
3D Systems Corporation
DDD
|
$1.12M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.87% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $2.63M | 0.61% |
19,775
+472
| +2% | +$62.7K |
|
52
Abbott
ABT
$228B
| $2.55M | 0.6% |
62,341
+1,102
| +2% | +$45.1K |
|
53
Microsoft
MSFT
$3.74T
| $2.47M | 0.58% |
59,137
-450
| -0.8% | -$18.8K |
|
54
Coterra Energy
CTRA
$18.8B
| $2.36M | 0.55% |
69,000
-6,828
| -9% | -$233K |
|
55
Chevron
CVX
$326B
| $2.29M | 0.53% |
17,521
+89
| +0.5% | +$11.6K |
|
56
Bausch Health
BHC
$2.85B
| $2.25M | 0.53% |
17,820
+3,695
| +26% | +$466K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.51% |
36,406
+3,247
| +10% | +$195K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.03M | 0.48% |
12,859
-251
| -2% | -$39.7K |
|
59
Scotiabank
BNS
$77B
| $2.01M | 0.47% |
30,219
-645
| -2% | -$43K |
|
60
Caterpillar
CAT
$195B
| $1.85M | 0.43% |
17,038
-379
| -2% | -$41.2K |
|
61
Pfizer
PFE
$141B
| $1.85M | 0.43% |
62,170
-277
| -0.4% | -$8.22K |
|
62
Vodafone
VOD
$28.2B
| $1.78M | 0.42% |
53,401
+10,836
| +25% | +$362K |
|
63
Amphenol
APH
$132B
| $1.75M | 0.41% |
18,147
-1,029
| -5% | -$99.1K |
|
64
Cisco
CSCO
$270B
| $1.75M | 0.41% |
70,345
-266
| -0.4% | -$6.61K |
|
65
Intel
INTC
$106B
| $1.7M | 0.4% |
55,132
+2,430
| +5% | +$75.1K |
|
|
66
Bank of America
BAC
$372B
| $1.68M | 0.39% |
109,070
-271,699
| -71% | -$4.18M |
|
67
Coca-Cola
KO
$296B
| $1.51M | 0.35% |
35,535
-785
| -2% | -$33.2K |
|
68
Starbucks
SBUX
$101B
| $1.46M | 0.34% |
18,905
+6,415
| +51% | +$496K |
|
69
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.33% |
16,042
+5,773
| +56% | +$514K |
|
70
MRC Global
MRC
$1.28B
| $1.36M | 0.32% |
48,020
+1,635
| +4% | +$46.2K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.32% |
+24,480
| New | +$1.36M |
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $1.23M | 0.29% |
21,686
-6,807
| -24% | -$387K |
|
|
73
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.28% |
17,295
-40,145
| -70% | -$2.81M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.28% |
9,500
+100
| +1% | +$12.7K |
|
75
Merck
MRK
$212B
| $1.18M | 0.28% |
20,350
-100
| -0.5% | -$5.78K |
|