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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $1.11M | 0.26% |
7,801
+930
| +14% | +$132K |
|
77
ScottsMiracle-Gro
SMG
$3.47B
| $1.08M | 0.25% |
19,538
-2,148
| -10% | -$118K |
|
78
AT&T
T
$208B
| $1.04M | 0.24% |
29,536
-1,195
| -4% | -$42.1K |
|
79
RTX Corp
RTX
$211B
| $1.04M | 0.24% |
9,816
+420
| +4% | +$44.4K |
|
80
Workday
WDAY
$61.2B
| $990K | 0.23% |
12,005
+5,033
| +72% | +$415K |
|
81
VF Corp
VFC
$5.82B
| $898K | 0.21% |
13,595
+575
| +4% | +$38K |
|
82
Boeing
BA
$179B
| $895K | 0.21% |
7,030
| – | – |
|
83
MRC Global
MRC
$1.28B
| $895K | 0.21% |
38,360
-9,660
| -20% | -$225K |
|
84
W.W. Grainger
GWW
$48.6B
| $855K | 0.2% |
3,396
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $852K | 0.2% |
4,663
+386
| +9% | +$70.5K |
|
86
Gilead Sciences
GILD
$139B
| $851K | 0.2% |
7,995
+620
| +8% | +$66K |
|
|
87
Generac Holdings
GNRC
$10.4B
| $842K | 0.2% |
20,770
-36,405
| -64% | -$1.48M |
|
88
IAC Inc
IAC
$2.88B
| $817K | 0.19% |
12,392
+3,472
| +39% | +$229K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $797K | 0.19% |
22,816
-400
| -2% | -$14K |
|
90
CVS Health
CVS
$93.9B
| $780K | 0.18% |
9,801
+955
| +11% | +$76K |
|
91
Palo Alto Networks
PANW
$128B
| $770K | 0.18% |
7,846
-2,000
| -20% | -$196K |
|
92
Honeywell
HON
$138B
| $624K | 0.15% |
6,704
-35
| -0.5% | -$3.26K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $624K | 0.15% |
6,136
+216
| +4% | +$22K |
|
94
Sherwin-Williams
SHW
$90B
| $622K | 0.15% |
2,839
-461
| -14% | -$101K |
|
95
Consolidated Edison
ED
$34.9B
| $612K | 0.14% |
10,805
+155
| +1% | +$8.78K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $612K | 0.14% |
6,452
+140
| +2% | +$13.3K |
|
97
Automatic Data Processing
ADP
$121B
| $598K | 0.14% |
7,199
+1,564
| +28% | +$130K |
|
|
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
| $596K | 0.14% |
2,870
-72
| -2% | -$15K |
|
99
Accenture
ACN
$159B
| $588K | 0.14% |
7,225
-70
| -1% | -$5.7K |
|
100
PPG Industries
PPG
$24.6B
| $574K | 0.13% |
2,918
+150
| +5% | +$29.5K |
|