AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.76M |
| 2 |
Bausch Health
BHC
|
$1.27M |
| 3 |
Generac Holdings
GNRC
|
$705K |
| 4 |
VF Corp
VFC
|
$622K |
| 5 |
Coterra Energy
CTRA
|
$468K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.12M |
| 3 |
IBM
IBM
|
$930K |
| 4 |
Alerian MLP ETF
AMLP
|
$910K |
| 5 |
Exxon Mobil
XOM
|
$481K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $264K | 0.06% |
2,909
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $259K | 0.06% |
5,220
| – | – |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $256K | 0.06% |
1,550
-75
| -5% | -$12.4K |
|
129
Occidental Petroleum
OXY
$47B
| $254K | 0.06% |
2,668
+375
| +16% | +$35.7K |
|
130
Herbalife
HLF
$993M
| $252K | 0.06% |
3,196
-175
| -5% | -$13.8K |
|
|
AGU
131
DELISTED
Agrium
AGU
| $252K | 0.06% |
2,751
-350
| -11% | -$32.1K |
|
132
Deere & Co
DE
$129B
| $246K | 0.06% |
2,694
-225
| -8% | -$20.5K |
|
133
Federated Hermes
FHI
$4.07B
| $246K | 0.06% |
+8,530
| New | +$246K |
|
134
Northern Trust
NTRS
$24.5B
| $246K | 0.06% |
3,981
| – | – |
|
135
General Mills
GIS
$26.4B
| $241K | 0.06% |
4,821
-350
| -7% | -$17.5K |
|
136
Novo Nordisk
NVO
$249B
| $237K | 0.06% |
+1,281
| New | +$237K |
|
137
Duke Energy
DUK
$95.4B
| $236K | 0.06% |
3,417
+101
| +3% | +$6.98K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.05% |
3,032
| – | – |
|
139
Nike
NKE
$110B
| $227K | 0.05% |
2,884
| – | – |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $222K | 0.05% |
2,750
| – | – |
|
141
Franklin Resources
BEN
$13.1B
| $207K | 0.05% |
+3,585
| New | +$207K |
|
142
WEC Energy
WEC
$34.4B
| $207K | 0.05% |
5,000
| – | – |
|
143
RLI Corp
RLI
$6.18B
| $204K | 0.05% |
+2,100
| New | +$204K |
|
144
BHP
BHP
$141B
| $201K | 0.05% |
+2,940
| New | +$201K |
|
145
United Parcel Service
UPS
$72.3B
| $200K | 0.05% |
+1,906
| New | +$200K |
|
|
146
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-51,760
| Closed | -$910K |
|
147
Dominion Energy
D
$50.8B
| – | – |
-3,380
| Closed | -$211K |
|
148
Edwards Lifesciences
EW
$48B
| – | – |
-3,990
| Closed | -$278K |
|
149
Tempest Therapeutics
TPST
$44.4M
| – | – |
-14,546
| Closed | -$144K |
|
150
Waters Corp
WAT
$17.4B
| – | – |
-2,151
| Closed | -$228K |
|