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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.4B
| $310K | 0.07% |
5,036
+1
| +0% | +$62 |
|
127
Hartford Financial Services
HIG
$36.9B
| $293K | 0.07% |
7,875
| – | – |
|
128
American Express
AXP
$227B
| $291K | 0.07% |
3,327
+1,142
| +52% | +$99.9K |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $291K | 0.07% |
3,450
| – | – |
|
130
HP
HPQ
$26.4B
| $288K | 0.07% |
+8,117
| New | +$288K |
|
131
Novo Nordisk
NVO
$248B
| $281K | 0.07% |
5,910
| – | – |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $281K | 0.07% |
6,106
-2,600
| -30% | -$120K |
|
133
Northern Trust
NTRS
$24.5B
| $276K | 0.06% |
4,056
| – | – |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $275K | 0.06% |
+4,570
| New | +$275K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $264K | 0.06% |
2,895
+140
| +5% | +$12.8K |
|
136
Norfolk Southern
NSC
$61.9B
| $262K | 0.06% |
2,349
| – | – |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $258K | 0.06% |
1,515
| – | – |
|
138
Occidental Petroleum
OXY
$47.1B
| $255K | 0.06% |
2,653
| – | – |
|
139
Medtronic
MDT
$120B
| $248K | 0.06% |
4,007
+600
| +18% | +$37.1K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.06% |
3,009
| – | – |
|
|
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
| $236K | 0.06% |
3,422
-100
| -3% | -$6.9K |
|
142
Dominion Energy
D
$50.8B
| $235K | 0.05% |
3,403
+50
| +1% | +$3.45K |
|
143
Duke Energy
DUK
$95.2B
| $235K | 0.05% |
3,149
-51
| -2% | -$3.81K |
|
144
Southern Company
SO
$102B
| $233K | 0.05% |
+5,340
| New | +$233K |
|
|
145
Core Laboratories
CLB
$539M
| $225K | 0.05% |
1,535
-22,589
| -94% | -$3.31M |
|
146
Deere & Co
DE
$129B
| $224K | 0.05% |
2,733
-111
| -4% | -$9.1K |
|
147
3D Systems Corporation
DDD
$280M
| $222K | 0.05% |
4,782
-1,225
| -20% | -$56.9K |
|
148
Ares Capital
ARCC
$15.7B
| $218K | 0.05% |
13,509
-785
| -5% | -$12.7K |
|
149
HF Sinclair
DINO
$9.65B
| $218K | 0.05% |
+5,000
| New | +$218K |
|
|
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.05% |
2,325
-125
| -5% | -$11.7K |
|