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
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
75
Reduced
67
Closed
11

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$6.55M
2
APA icon
APA Corp
APA
$4.95M
3
IHG icon
InterContinental Hotels
IHG
$4.16M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$812K
5
DD icon
DuPont de Nemours
DD
$633K

Top Sells

1
CERN
Cerner Corp
CERN
$6.2M
2
TROW icon
T Rowe Price
TROW
$5.51M
3
CLB icon
Core Laboratories
CLB
$3.31M
4
CTRA icon
Coterra Energy
CTRA
$2.36M
5
GNRC icon
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
WEC icon
151
WEC Energy
WEC
$34.3B
$216K 0.05%
+5,026
New +$216K
UPS icon
152
United Parcel Service
UPS
$74.1B
$210K 0.05%
2,139
– –
APD icon
153
Air Products & Chemicals
APD
$65.5B
$203K 0.05%
+1,563
New +$203K
WIN
154
DELISTED
Windstream Holdings Inc
WIN
$203K 0.05%
+18,861
New +$203K
TD icon
155
Toronto Dominion Bank
TD
$128B
$200K 0.05%
+4,059
New +$200K
F icon
156
Ford
F
$46.8B
$194K 0.05%
13,147
+1,460
+12% +$21.5K
C.WS.A
157
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
+13,000
New +$12K
AFL icon
158
Aflac
AFL
$57.2B
– –
-9,190
Closed -$572K
BHP icon
159
BHP
BHP
$142B
– –
-3,485
Closed -$239K
CTRA icon
160
Coterra Energy
CTRA
$18.7B
– –
-69,000
Closed -$2.36M
HSY icon
161
Hershey
HSY
$37.3B
– –
-6,145
Closed -$598K
TROW icon
162
T Rowe Price
TROW
$23.6B
– –
-65,233
Closed -$5.51M
WPC icon
163
W.P. Carey
WPC
$14.7B
– –
-3,883
Closed -$250K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,459
Closed -$204K
VAL
165
DELISTED
Valspar
VAL
– –
-3,686
Closed -$281K
3 4 5 6
7