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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $244K | 0.07% |
+1,569
| New | +$244K |
|
127
Altria Group
MO
$113B
| $239K | 0.06% |
6,971
-1,040
| -13% | -$35.7K |
|
128
Deere & Co
DE
$129B
| $238K | 0.06% |
2,919
+185
| +7% | +$15.1K |
|
129
Herbalife
HLF
$1.01B
| $235K | 0.06% |
+3,371
| New | +$235K |
|
130
Waters Corp
WAT
$17.6B
| $228K | 0.06% |
2,151
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $221K | 0.06% |
+3,316
| New | +$221K |
|
132
American Express
AXP
$230B
| $220K | 0.06% |
+2,909
| New | +$220K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $220K | 0.06% |
2,750
+325
| +13% | +$26K |
|
134
Automatic Data Processing
ADP
$121B
| $219K | 0.06% |
+3,032
| New | +$219K |
|
135
Northern Trust
NTRS
$24.7B
| $216K | 0.06% |
3,981
| – | – |
|
136
Occidental Petroleum
OXY
$47.3B
| $214K | 0.06% |
2,293
-646
| -22% | -$60.3K |
|
137
Dominion Energy
D
$50.5B
| $211K | 0.06% |
3,380
-195
| -5% | -$12.2K |
|
138
Nike
NKE
$110B
| $209K | 0.06% |
+2,884
| New | +$209K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.06% |
+3,032
| New | +$209K |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.05% |
+2,357
| New | +$204K |
|
141
WEC Energy
WEC
$34.1B
| $202K | 0.05% |
5,000
-662
| -12% | -$26.7K |
|
142
Tempest Therapeutics
TPST
$45.2M
| $144K | 0.04% |
+14,546
| New | +$144K |
|
143
Enterprise Products Partners
EPD
$69.3B
| – | – |
-4,269
| Closed | -$265K |
|
144
Philip Morris
PM
$261B
| – | – |
-2,473
| Closed | -$214K |
|
145
Toll Brothers
TOL
$13.3B
| – | – |
-40,540
| Closed | -$1.32M |
|
146
Travelers Companies
TRV
$61.5B
| – | – |
-3,463
| Closed | -$277K |
|
|
VAL
147
DELISTED
Valspar
VAL
| – | – |
-8,610
| Closed | -$557K |
|