AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.11%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$506M
AUM Growth
+$506M
(-0.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$6.68M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Hasbro
HAS
|
$5.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Netflix
NFLX
|
$1.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
PNC Financial Services
PNC
|
$3.81M |
| 3 |
VF Corp
VFC
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$1.35M |
| 5 |
PX
Praxair Inc
PX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.49M | 0.29% |
35,657
-11,000
| -24% | -$460K |
|
77
Coca-Cola
KO
$297B
| $1.47M | 0.29% |
31,778
-1,600
| -5% | -$74.2K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.29% |
17,589
+598
| +4% | +$50.1K |
|
79
Pfizer
PFE
$141B
| $1.47M | 0.29% |
49,635
+434
| +0.9% | +$12.9K |
|
80
Target
TGT
$43.6B
| $1.44M | 0.29% |
17,550
+1,670
| +11% | +$137K |
|
81
Amphenol
APH
$133B
| $1.42M | 0.28% |
24,493
-9,155
| -27% | -$529K |
|
|
82
VF Corp
VFC
$5.91B
| $1.3M | 0.26% |
20,135
-21,645
| -52% | -$1.4M |
|
83
Nike
NKE
$114B
| $1.3M | 0.26% |
21,092
-834
| -4% | -$51.3K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $1.2M | 0.24% |
16,548
-930
| -5% | -$67.7K |
|
85
Honeywell
HON
$139B
| $1.2M | 0.24% |
10,730
+225
| +2% | +$25.2K |
|
86
RTX Corp
RTX
$212B
| $1.15M | 0.23% |
11,459
-500
| -4% | -$50K |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.23% |
12,426
-525
| -4% | -$48.4K |
|
88
Biogen
BIIB
$19.4B
| $1.12M | 0.22% |
4,293
-311
| -7% | -$81K |
|
89
Electronic Arts
EA
$43B
| $1.11M | 0.22% |
16,855
+2,810
| +20% | +$186K |
|
90
Chubb
CB
$110B
| $1.11M | 0.22% |
9,345
+1,835
| +24% | +$219K |
|
91
Novartis
NVS
$245B
| $1.07M | 0.21% |
14,723
-1,065
| -7% | -$77.2K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.06M | 0.21% |
8,625
-50
| -0.6% | -$6.13K |
|
93
AT&T
T
$209B
| $1.02M | 0.2% |
26,090
+372
| +1% | +$14.6K |
|
94
Automatic Data Processing
ADP
$123B
| $1.01M | 0.2% |
11,267
-1,170
| -9% | -$105K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.01M | 0.2% |
10,063
-21
| -0.2% | -$2.1K |
|
96
Applied Materials
AMAT
$128B
| $1M | 0.2% |
47,350
+14,150
| +43% | +$300K |
|
97
Texas Instruments
TXN
$184B
| $978K | 0.19% |
17,024
+3,790
| +29% | +$218K |
|
98
eBay
EBAY
$41.4B
| $934K | 0.18% |
39,147
-9,419
| -19% | -$225K |
|
99
Chevron
CVX
$324B
| $914K | 0.18% |
9,583
-2,415
| -20% | -$230K |
|
100
Air Products & Chemicals
APD
$65.5B
| $877K | 0.17% |
6,091
+270
| +5% | +$38.9K |
|