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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $593K | 0.17% |
+12,949
| New | +$593K |
|
77
Aflac
AFL
$56.4B
| $591K | 0.17% |
+10,170
| New | +$591K |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $583K | 0.17% |
+3,272
| New | +$583K |
|
|
VAL
79
DELISTED
Valspar
VAL
| $557K | 0.16% |
+8,610
| New | +$557K |
|
80
Accenture
ACN
$159B
| $526K | 0.15% |
+7,305
| New | +$526K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $523K | 0.15% |
+4,740
| New | +$523K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $512K | 0.15% |
+2,267
| New | +$512K |
|
83
Target
TGT
$41.9B
| $450K | 0.13% |
+6,535
| New | +$450K |
|
84
Coterra Energy
CTRA
$18.8B
| $428K | 0.12% |
+6,024
| New | +$428K |
|
85
VF Corp
VFC
$5.83B
| $410K | 0.12% |
+2,125
| New | +$410K |
|
86
Akamai
AKAM
$11.1B
| $409K | 0.12% |
+9,611
| New | +$409K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $399K | 0.12% |
+8,657
| New | +$399K |
|
88
Novartis
NVS
$244B
| $387K | 0.11% |
+5,479
| New | +$387K |
|
89
Hershey
HSY
$37.6B
| $384K | 0.11% |
+4,300
| New | +$384K |
|
90
Kellanova
K
$27.5B
| $362K | 0.1% |
+5,641
| New | +$362K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $360K | 0.1% |
+4,252
| New | +$360K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $358K | 0.1% |
+3,061
| New | +$358K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $350K | 0.1% |
+8,918
| New | +$350K |
|
|
AGU
94
DELISTED
Agrium
AGU
| $344K | 0.1% |
+3,961
| New | +$344K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.1% |
+2
| New | +$337K |
|
96
Illinois Tool Works
ITW
$76.4B
| $336K | 0.1% |
+4,852
| New | +$336K |
|
97
Walmart
WMT
$779B
| $327K | 0.09% |
+4,386
| New | +$327K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $326K | 0.09% |
+4,936
| New | +$326K |
|
99
Boeing
BA
$180B
| $318K | 0.09% |
+3,100
| New | +$318K |
|
100
Carlisle Companies
CSL
$16.2B
| $305K | 0.09% |
+4,900
| New | +$305K |
|