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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $313K | 0.06% |
6,615
| – | – |
|
152
Broadridge
BR
$29.9B
| $307K | 0.06% |
5,177
-1,592
| -24% | -$94.4K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.06% |
3,615
-890
| -20% | -$75.1K |
|
154
United Parcel Service
UPS
$74.1B
| $300K | 0.06% |
2,844
-1,017
| -26% | -$107K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.06% |
1,690
+65
| +4% | +$11.5K |
|
156
Travelers Companies
TRV
$61.1B
| $296K | 0.06% |
2,538
-115
| -4% | -$13.4K |
|
157
Oracle
ORCL
$635B
| $289K | 0.06% |
7,059
-2,390
| -25% | -$97.8K |
|
158
IAC Inc
IAC
$2.94B
| $276K | 0.05% |
5,852
-11,703
| -67% | -$552K |
|
159
Fiserv
FI
$75.1B
| $268K | 0.05% |
+2,610
| New | +$268K |
|
160
General Mills
GIS
$26.4B
| $267K | 0.05% |
4,219
+23
| +0.5% | +$1.46K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.05% |
3,876
-81,258
| -95% | -$5.58M |
|
162
CSX Corp
CSX
$60.6B
| $254K | 0.05% |
9,848
-429
| -4% | -$11.1K |
|
163
Prudential Financial
PRU
$38.6B
| $253K | 0.05% |
3,500
-178
| -5% | -$12.9K |
|
164
ConocoPhillips
COP
$124B
| $244K | 0.05% |
6,070
-21,508
| -78% | -$865K |
|
165
WEC Energy
WEC
$34.3B
| $242K | 0.05% |
4,026
| – | – |
|
166
Kellanova
K
$27.6B
| $241K | 0.05% |
3,150
| – | – |
|
167
CDW
CDW
$21.6B
| $234K | 0.05% |
5,630
-445
| -7% | -$18.5K |
|
168
McKesson
MCK
$85.4B
| $231K | 0.05% |
1,466
-39
| -3% | -$6.15K |
|
169
Philip Morris
PM
$260B
| $231K | 0.05% |
2,354
| – | – |
|
170
APA Corp
APA
$8.31B
| $225K | 0.04% |
4,613
-1,165
| -20% | -$56.8K |
|
171
Halliburton
HAL
$19.4B
| $216K | 0.04% |
6,055
-4,211
| -41% | -$150K |
|
172
Kimberly-Clark
KMB
$42.8B
| $216K | 0.04% |
1,604
-125
| -7% | -$16.8K |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $210K | 0.04% |
6,750
-202
| -3% | -$6.28K |
|
174
Johnson Controls International
JCI
$69.9B
| $208K | 0.04% |
5,346
-3,319
| -38% | -$129K |
|
175
L3Harris
LHX
$51.9B
| $204K | 0.04% |
2,614
-1,545
| -37% | -$121K |
|