AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.48%
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
(+0.14%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
75
Reduced
67
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.55M |
| 2 |
APA Corp
APA
|
$4.95M |
| 3 |
InterContinental Hotels
IHG
|
$4.16M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$812K |
| 5 |
DuPont de Nemours
DD
|
$633K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.2M |
| 2 |
T Rowe Price
TROW
|
$5.51M |
| 3 |
Core Laboratories
CLB
|
$3.31M |
| 4 |
Coterra Energy
CTRA
|
$2.36M |
| 5 |
Generac Holdings
GNRC
|
$1.48M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $2.6M | 0.61% |
62,436
+95
| +0.2% | +$3.95K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.5M | 0.58% |
19,362
-413
| -2% | -$53.3K |
|
53
EOG Resources
EOG
$68.8B
| $2.41M | 0.56% |
24,374
+225
| +0.9% | +$22.3K |
|
54
Chevron
CVX
$326B
| $2.15M | 0.5% |
18,004
+483
| +3% | +$57.6K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.14M | 0.5% |
37,975
+1,569
| +4% | +$88.5K |
|
56
Bausch Health
BHC
$2.85B
| $2.02M | 0.47% |
15,390
-2,430
| -14% | -$319K |
|
57
Pfizer
PFE
$141B
| $2M | 0.47% |
67,765
+5,595
| +9% | +$165K |
|
58
Intel
INTC
$106B
| $1.88M | 0.44% |
53,841
-1,291
| -2% | -$45K |
|
59
Starbucks
SBUX
$101B
| $1.86M | 0.43% |
24,669
+5,764
| +30% | +$435K |
|
60
Amphenol
APH
$132B
| $1.84M | 0.43% |
18,405
+258
| +1% | +$25.8K |
|
61
Amgen
AMGN
$154B
| $1.84M | 0.43% |
13,062
+3,316
| +34% | +$466K |
|
62
Cisco
CSCO
$270B
| $1.83M | 0.43% |
72,613
+2,268
| +3% | +$57.1K |
|
63
Bank of America
BAC
$372B
| $1.81M | 0.42% |
106,386
-2,684
| -2% | -$45.8K |
|
64
Scotiabank
BNS
$77B
| $1.8M | 0.42% |
29,054
-1,165
| -4% | -$72.1K |
|
65
Vodafone
VOD
$28.2B
| $1.76M | 0.41% |
53,634
+233
| +0.4% | +$7.66K |
|
66
Caterpillar
CAT
$195B
| $1.71M | 0.4% |
17,213
+175
| +1% | +$17.3K |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 0.39% |
25,068
+12,209
| +95% | +$812K |
|
68
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.38% |
18,887
+2,845
| +18% | +$243K |
|
69
Coca-Cola
KO
$296B
| $1.56M | 0.36% |
36,481
+946
| +3% | +$40.3K |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | 0.35% |
24,125
-355
| -1% | -$22.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.32% |
9,950
+450
| +5% | +$62.1K |
|
72
Merck
MRK
$212B
| $1.34M | 0.31% |
22,551
+2,201
| +11% | +$130K |
|
73
Bristol-Myers Squibb
BMY
$96.6B
| $1.2M | 0.28% |
23,518
-435
| -2% | -$22.3K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.27% |
16,649
-646
| -4% | -$45.3K |
|
75
IBM
IBM
$224B
| $1.16M | 0.27% |
6,105
+635
| +12% | +$121K |
|