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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.94% |
29,256
+112
| +0.4% | +$62.8K |
|
2
Visa
V
$683B
| $12.7M | 3.04% |
57,011
-63
| -0.1% | -$14K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $10.9M | 2.61% |
195,394
-5,508
| -3% | -$307K |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.64M | 2.31% |
115,990
+1,445
| +1% | +$120K |
|
5
McDonald's
MCD
$224B
| $9.63M | 2.31% |
99,217
+408
| +0.4% | +$39.6K |
|
6
Verizon
VZ
$186B
| $9.54M | 2.29% |
194,207
+5,790
| +3% | +$285K |
|
7
JPMorgan Chase
JPM
$829B
| $9.53M | 2.29% |
163,038
+262
| +0.2% | +$15.3K |
|
8
Wells Fargo
WFC
$263B
| $9.51M | 2.28% |
209,404
+2,125
| +1% | +$96.5K |
|
9
Schlumberger
SLB
$55B
| $9.1M | 2.18% |
100,991
-346
| -0.3% | -$31.2K |
|
10
Wabtec
WAB
$33.1B
| $8.97M | 2.15% |
120,760
-210
| -0.2% | -$15.6K |
|
11
Home Depot
HD
$405B
| $8.15M | 1.95% |
98,942
+925
| +0.9% | +$76.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $8.02M | 1.92% |
79,282
-4,749
| -6% | -$481K |
|
13
Citigroup
C
$178B
| $7.74M | 1.85% |
148,458
+3,025
| +2% | +$158K |
|
14
VeriSign
VRSN
$25.5B
| $7.35M | 1.76% |
122,940
+3,475
| +3% | +$208K |
|
15
PepsiCo
PEP
$204B
| $7.28M | 1.74% |
87,724
+1,540
| +2% | +$128K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.19M | 1.72% |
102,356
-3,760
| -4% | -$264K |
|
|
17
IBM
IBM
$227B
| $7.13M | 1.71% |
37,993
-4,958
| -12% | -$930K |
|
18
TJX Companies
TJX
$152B
| $7.04M | 1.69% |
110,416
+650
| +0.6% | +$41.4K |
|
19
Roper Technologies
ROP
$56.6B
| $6.96M | 1.67% |
50,160
-340
| -0.7% | -$47.2K |
|
20
Perrigo
PRGO
$3.27B
| $6.84M | 1.64% |
44,572
+125
| +0.3% | +$19.2K |
|
21
American Tower
AMT
$95.5B
| $6.76M | 1.62% |
84,709
-208
| -0.2% | -$16.6K |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $6.75M | 1.62% |
115,500
+3,125
| +3% | +$183K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.6% |
72,849
+1,513
| +2% | +$139K |
|
24
GE Aerospace
GE
$292B
| $6.5M | 1.56% |
231,946
+3,321
| +1% | +$93.1K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $6.39M | 1.53% |
28,145
+975
| +4% | +$221K |
|