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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 4.73% |
200,905
-1,389
| -0.7% | -$140K |
|
2
Visa
V
$683B
| $11M | 2.58% |
51,739
-137
| -0.3% | -$29.2K |
|
3
Wells Fargo
WFC
$263B
| $10.9M | 2.54% |
209,747
+1,545
| +0.7% | +$80.1K |
|
4
Schlumberger
SLB
$55B
| $10.4M | 2.43% |
102,463
+2,408
| +2% | +$245K |
|
5
JPMorgan Chase
JPM
$829B
| $9.31M | 2.17% |
154,532
-8,339
| -5% | -$502K |
|
6
Home Depot
HD
$405B
| $9.13M | 2.13% |
99,564
-1,158
| -1% | -$106K |
|
7
PepsiCo
PEP
$204B
| $8.73M | 2.04% |
93,745
+2,921
| +3% | +$272K |
|
8
Wabtec
WAB
$33.1B
| $8.51M | 1.99% |
105,059
-381
| -0.4% | -$30.9K |
|
9
eBay
EBAY
$41.4B
| $8.44M | 1.97% |
149,012
-3,218
| -2% | -$182K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.85% |
74,364
+1,265
| +2% | +$135K |
|
11
Verizon
VZ
$186B
| $7.87M | 1.84% |
157,516
-2,216
| -1% | -$111K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $7.7M | 1.8% |
28,125
-430
| -2% | -$118K |
|
13
American Tower
AMT
$95.5B
| $7.39M | 1.73% |
78,935
-1,866
| -2% | -$175K |
|
14
Citigroup
C
$178B
| $7.2M | 1.68% |
138,940
-1,148
| -0.8% | -$59.5K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.15M | 1.67% |
58,777
+53,787
| +1,078% | +$6.55M |
|
16
Exxon Mobil
XOM
$487B
| $7.11M | 1.66% |
75,578
+1,022
| +1% | +$96.1K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.06M | 1.65% |
99,971
-1,132
| -1% | -$80K |
|
18
VeriSign
VRSN
$25.5B
| $6.86M | 1.6% |
124,482
-595
| -0.5% | -$32.8K |
|
19
Goldman Sachs
GS
$226B
| $6.83M | 1.59% |
37,178
+370
| +1% | +$67.9K |
|
20
Procter & Gamble
PG
$368B
| $6.76M | 1.58% |
80,748
+2,471
| +3% | +$207K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.5M | 1.52% |
112,289
-7,191
| -6% | -$416K |
|
22
Costco
COST
$418B
| $6.42M | 1.5% |
51,209
-119
| -0.2% | -$14.9K |
|
23
Roper Technologies
ROP
$56.6B
| $6.24M | 1.46% |
42,642
-407
| -0.9% | -$59.5K |
|
24
Ecolab
ECL
$78.6B
| $6.09M | 1.42% |
53,068
-558
| -1% | -$64.1K |
|
25
AbbVie
ABBV
$372B
| $5.98M | 1.4% |
103,606
+2,845
| +3% | +$164K |
|