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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $826K | 0.16% |
6,509
+182
| +3% | +$23.1K |
|
102
Digital Realty Trust
DLR
$57.2B
| $826K | 0.16% |
9,338
+3,100
| +50% | +$274K |
|
103
Unilever
UL
$155B
| $788K | 0.16% |
17,445
+620
| +4% | +$28K |
|
104
Clorox
CLX
$14.5B
| $786K | 0.16% |
6,237
+85
| +1% | +$10.7K |
|
105
Eli Lilly
LLY
$657B
| $754K | 0.15% |
10,475
+2,205
| +27% | +$159K |
|
106
Public Storage
PSA
$51.7B
| $730K | 0.14% |
2,645
+505
| +24% | +$139K |
|
107
Broadcom
AVGO
$1.4T
| $711K | 0.14% |
4,600
-165
| -3% | -$25.5K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $690K | 0.14% |
6,033
-11,822
| -66% | -$1.35M |
|
109
Ameriprise Financial
AMP
$48.5B
| $686K | 0.14% |
7,297
+723
| +11% | +$68K |
|
110
Danaher
DHR
$147B
| $670K | 0.13% |
7,063
| – | – |
|
111
Blackrock
BLK
$175B
| $667K | 0.13% |
1,959
-85
| -4% | -$28.9K |
|
112
Comcast
CMCSA
$125B
| $666K | 0.13% |
10,907
+917
| +9% | +$56K |
|
113
DuPont de Nemours
DD
$32.2B
| $658K | 0.13% |
12,936
-461
| -3% | -$23.4K |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $657K | 0.13% |
12,278
+4,890
| +66% | +$262K |
|
115
Omega Healthcare
OHI
$12.6B
| $651K | 0.13% |
18,432
+1,635
| +10% | +$57.7K |
|
116
Republic Services
RSG
$73B
| $651K | 0.13% |
13,665
+4,120
| +43% | +$196K |
|
117
Southern Company
SO
$102B
| $647K | 0.13% |
12,504
+590
| +5% | +$30.5K |
|
118
PPG Industries
PPG
$25.1B
| $632K | 0.12% |
5,671
+75
| +1% | +$8.36K |
|
119
IBM
IBM
$227B
| $610K | 0.12% |
4,027
-510
| -11% | -$77.3K |
|
120
Consolidated Edison
ED
$35.4B
| $601K | 0.12% |
7,845
-607
| -7% | -$46.5K |
|
121
Equifax
EFX
$30.3B
| $600K | 0.12% |
5,250
+1,500
| +40% | +$171K |
|
122
Workday
WDAY
$61.6B
| $570K | 0.11% |
7,417
-414
| -5% | -$31.8K |
|
123
Altria Group
MO
$113B
| $534K | 0.11% |
8,515
-400
| -4% | -$25.1K |
|
124
Mastercard
MA
$538B
| $533K | 0.11% |
5,645
+125
| +2% | +$11.8K |
|
|
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
| $524K | 0.1% |
14,333
-4,395
| -23% | -$161K |
|