AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$40.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.2M
2
VLO icon
Valero Energy
VLO
$2.05M
3
STZ icon
Constellation Brands
STZ
$1.98M
4
SHW icon
Sherwin-Williams
SHW
$1.88M
5
PYPL icon
PayPal
PYPL
$1.76M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.85M
2
EBAY icon
eBay
EBAY
$2.12M
3
QRVO icon
Qorvo
QRVO
$1.52M
4
URI icon
United Rentals
URI
$1.39M
5
VFC icon
VF Corp
VFC
$1.06M

Sector Composition

1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.7M 4.29%
206,551
+14,185
+7% +$1.49M
V icon
2
Visa
V
$683B
$14.6M 2.87%
187,879
+2,026
+1% +$157K
HD icon
3
Home Depot
HD
$405B
$14M 2.76%
105,631
+6,975
+7% +$922K
WFC icon
4
Wells Fargo
WFC
$263B
$11.6M 2.29%
213,943
+5,621
+3% +$306K
PANW icon
5
Palo Alto Networks
PANW
$127B
$11M 2.17%
62,560
+2,603
+4% +$458K
JPM icon
6
JPMorgan Chase
JPM
$829B
$10.8M 2.14%
164,183
+19,250
+13% +$1.27M
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$9.51M 1.88%
67,059
+1,014
+2% +$144K
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$9.18M 1.81%
27,142
+175
+0.6% +$59.2K
PEP icon
9
PepsiCo
PEP
$204B
$9.09M 1.79%
91,002
+4,043
+5% +$404K
COST icon
10
Costco
COST
$418B
$8.7M 1.72%
53,849
+1,930
+4% +$312K
DIS icon
11
Walt Disney
DIS
$213B
$8.58M 1.69%
81,639
+8,596
+12% +$903K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$8.15M 1.61%
77,847
+5,263
+7% +$551K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$7.96M 1.57%
77,482
+1,162
+2% +$119K
AMT icon
14
American Tower
AMT
$95.5B
$7.77M 1.53%
80,117
+5,923
+8% +$574K
C icon
15
Citigroup
C
$178B
$7.74M 1.53%
149,526
+4,320
+3% +$224K
GE icon
16
GE Aerospace
GE
$292B
$7.68M 1.51%
246,540
+28,874
+13% +$899K
SBUX icon
17
Starbucks
SBUX
$100B
$7.59M 1.5%
126,360
+53,380
+73% +$3.2M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$7.44M 1.47%
85,134
-1,432
-2% -$125K
VZ icon
19
Verizon
VZ
$186B
$7.31M 1.44%
158,186
+2,396
+2% +$111K
GS icon
20
Goldman Sachs
GS
$226B
$7.22M 1.42%
40,068
+1,135
+3% +$205K
APTV icon
21
Aptiv
APTV
$17.3B
$7.21M 1.42%
84,109
+1,299
+2% +$111K
PYPL icon
22
PayPal
PYPL
$67.1B
$7.21M 1.42%
199,124
+48,731
+32% +$1.76M
ROP icon
23
Roper Technologies
ROP
$56.6B
$7.06M 1.39%
37,218
+88
+0.2% +$16.7K
WAB icon
24
Wabtec
WAB
$33.1B
$6.95M 1.37%
97,766
+479
+0.5% +$34.1K
PG icon
25
Procter & Gamble
PG
$368B
$6.93M 1.37%
87,230
-1,051
-1% -$83.5K
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