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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 3.72% |
29,144
-653
| -2% | -$311K |
|
2
Visa
V
$683B
| $10.9M | 2.92% |
57,074
-5,532
| -9% | -$1.06M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $10.6M | 2.83% |
200,902
+99,641
| +98% | +$5.24M |
|
4
McDonald's
MCD
$224B
| $9.51M | 2.55% |
98,809
-1,627
| -2% | -$157K |
|
5
Schlumberger
SLB
$55B
| $8.95M | 2.4% |
101,337
+965
| +1% | +$85.3K |
|
6
Verizon
VZ
$186B
| $8.79M | 2.36% |
188,417
+986
| +0.5% | +$46K |
|
7
Wells Fargo
WFC
$263B
| $8.57M | 2.3% |
207,279
+9,258
| +5% | +$383K |
|
8
JPMorgan Chase
JPM
$829B
| $8.41M | 2.26% |
162,776
+2,059
| +1% | +$106K |
|
9
IBM
IBM
$227B
| $7.95M | 2.13% |
42,951
-590
| -1% | -$109K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.76M | 2.08% |
114,545
+1,435
| +1% | +$97.3K |
|
11
Wabtec
WAB
$33.1B
| $7.61M | 2.04% |
120,970
+1,715
| +1% | +$108K |
|
12
Home Depot
HD
$405B
| $7.44M | 1.99% |
98,017
-400
| -0.4% | -$30.3K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.23M | 1.94% |
84,031
-37,531
| -31% | -$3.23M |
|
14
Citigroup
C
$178B
| $7.06M | 1.89% |
145,433
+1,825
| +1% | +$88.5K |
|
15
PepsiCo
PEP
$204B
| $6.85M | 1.84% |
86,184
+140
| +0.2% | +$11.1K |
|
16
Roper Technologies
ROP
$56.6B
| $6.71M | 1.8% |
50,500
+280
| +0.6% | +$37.2K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 1.76% |
106,116
+2,819
| +3% | +$174K |
|
18
American Tower
AMT
$95.5B
| $6.3M | 1.69% |
84,917
+350
| +0.4% | +$25.9K |
|
|
19
TJX Companies
TJX
$152B
| $6.19M | 1.66% |
109,766
-71,564
| -39% | -$4.04M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.66% |
71,336
-830
| -1% | -$72K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $6.14M | 1.65% |
+112,375
| New | +$6.14M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $6.1M | 1.63% |
70,445
-1,265
| -2% | -$109K |
|
|
23
VeriSign
VRSN
$25.5B
| $6.08M | 1.63% |
+119,465
| New | +$6.08M |
|
24
Costco
COST
$418B
| $5.94M | 1.59% |
51,597
-685
| -1% | -$78.9K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $5.7M | 1.53% |
27,170
+345
| +1% | +$72.3K |
|