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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $813K | 0.22% |
6,920
+3,820
| +123% | +$449K |
|
77
Brown-Forman Class A
BF.A
$14B
| $789K | 0.21% |
+11,925
| New | +$789K |
|
78
Merck
MRK
$213B
| $785K | 0.21% |
16,492
+799
| +5% | +$38K |
|
79
3M
MMM
$82B
| $761K | 0.2% |
6,376
-300
| -4% | -$35.8K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $737K | 0.2% |
2,997
-275
| -8% | -$67.6K |
|
81
Honeywell
HON
$138B
| $708K | 0.19% |
8,529
+325
| +4% | +$27K |
|
82
Sherwin-Williams
SHW
$90.1B
| $670K | 0.18% |
3,680
+2,205
| +149% | +$401K |
|
83
Fastenal
FAST
$56.5B
| $640K | 0.17% |
12,724
-225
| -2% | -$11.3K |
|
84
Consolidated Edison
ED
$34.9B
| $624K | 0.17% |
11,315
-4,400
| -28% | -$243K |
|
85
Aflac
AFL
$56.4B
| $610K | 0.16% |
9,845
-325
| -3% | -$20.1K |
|
86
VF Corp
VFC
$5.83B
| $600K | 0.16% |
3,015
+890
| +42% | +$177K |
|
87
Hershey
HSY
$37.6B
| $583K | 0.16% |
6,300
+2,000
| +47% | +$185K |
|
88
Accenture
ACN
$159B
| $549K | 0.15% |
7,454
+149
| +2% | +$11K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $547K | 0.15% |
4,740
| – | – |
|
90
Akamai
AKAM
$11.1B
| $478K | 0.13% |
9,236
-375
| -4% | -$19.4K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $472K | 0.13% |
3,061
| – | – |
|
92
Novartis
NVS
$244B
| $425K | 0.11% |
5,546
+67
| +1% | +$5.13K |
|
93
Target
TGT
$41.9B
| $410K | 0.11% |
6,410
-125
| -2% | -$8K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $392K | 0.11% |
4,252
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $392K | 0.11% |
5,086
+150
| +3% | +$11.6K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $386K | 0.1% |
12,940
-90,265
| -87% | -$2.69M |
|
97
Illinois Tool Works
ITW
$76.4B
| $370K | 0.1% |
4,852
| – | – |
|
98
Workday
WDAY
$61.1B
| $370K | 0.1% |
+4,566
| New | +$370K |
|
99
CVS Health
CVS
$93.5B
| $354K | 0.09% |
6,243
+1,583
| +34% | +$89.8K |
|
100
Nucor
NUE
$33.5B
| $352K | 0.09% |
7,184
+300
| +4% | +$14.7K |
|