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 | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $537K | 0.13% |
14,100
-520
| -4% | -$19.8K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $526K | 0.12% |
4,515
-100
| -2% | -$11.7K |
|
103
Novartis
NVS
$244B
| $521K | 0.12% |
5,535
+465
| +9% | +$43.8K |
|
104
Nucor
NUE
$33.6B
| $518K | 0.12% |
9,544
| – | – |
|
105
Teva Pharmaceuticals
TEVA
$21.2B
| $472K | 0.11% |
8,784
+1,176
| +15% | +$63.2K |
|
106
Illinois Tool Works
ITW
$76.3B
| $466K | 0.11% |
5,516
+445
| +9% | +$37.6K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $440K | 0.1% |
6,759
| – | – |
|
108
Walmart
WMT
$778B
| $439K | 0.1% |
5,737
+366
| +7% | +$28K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.1% |
2
| – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $401K | 0.09% |
13,709
+915
| +7% | +$26.8K |
|
111
Carlisle Companies
CSL
$16.2B
| $394K | 0.09% |
4,900
| – | – |
|
112
Texas Instruments
TXN
$180B
| $383K | 0.09% |
8,036
+2,171
| +37% | +$103K |
|
113
Oracle
ORCL
$626B
| $361K | 0.08% |
+9,435
| New | +$361K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $359K | 0.08% |
4,750
-3,282
| -41% | -$248K |
|
115
Freeport-McMoran
FCX
$64.2B
| $354K | 0.08% |
10,834
+110
| +1% | +$3.59K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $353K | 0.08% |
11,673
-1,207
| -9% | -$36.5K |
|
117
Federated Hermes
FHI
$4.06B
| $344K | 0.08% |
11,710
-395
| -3% | -$11.6K |
|
118
Bank of New York Mellon
BK
$73.1B
| $342K | 0.08% |
8,830
| – | – |
|
119
CSX Corp
CSX
$59.9B
| $338K | 0.08% |
10,552
-621
| -6% | -$19.9K |
|
120
Altria Group
MO
$113B
| $336K | 0.08% |
7,321
| – | – |
|
121
Travelers Companies
TRV
$61B
| $334K | 0.08% |
+3,560
| New | +$334K |
|
122
Target
TGT
$42B
| $331K | 0.08% |
5,283
-908
| -15% | -$56.9K |
|
123
Lowe's Companies
LOW
$145B
| $330K | 0.08% |
6,230
+1,010
| +19% | +$53.5K |
|
124
Nike
NKE
$110B
| $329K | 0.08% |
3,686
+98
| +3% | +$8.75K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.08% |
4,318
-95
| -2% | -$7.24K |
|