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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 4.38% | 203,419 -3,132 | -2% | -$341K |
|
2
Home Depot
HD
$405B
| $14.3M | 2.83% | 107,420 +1,789 | +2% | +$239K |
|
3
Visa
V
$683B
| $14.3M | 2.82% | 186,415 -1,464 | -0.8% | -$112K |
|
4
Palo Alto Networks
PANW
$127B
| $10.7M | 2.11% | 65,309 +2,749 | +4% | +$448K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.1% | 93,176 +15,329 | +20% | +$1.75M |
|
6
Wells Fargo
WFC
$263B
| $10.3M | 2.03% | 212,661 -1,282 | -0.6% | -$62K |
|
7
JPMorgan Chase
JPM
$829B
| $9.95M | 1.97% | 167,934 +3,751 | +2% | +$222K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 1.89% | 67,592 +533 | +0.8% | +$75.5K |
|
9
PepsiCo
PEP
$204B
| $9.37M | 1.85% | 91,473 +471 | +0.5% | +$48.3K |
|
|
10
CVS Health
CVS
$92.8B
| $9.36M | 1.85% | 90,238 +64,389 | +249% | +$6.68M |
|
11
Verizon
VZ
$186B
| $8.55M | 1.69% | 158,068 -118 | -0.1% | -$6.38K |
|
12
Costco
COST
$418B
| $8.46M | 1.67% | 53,699 -150 | -0.3% | -$23.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.64% | 76,899 -583 | -0.8% | -$63.1K |
|
14
American Tower
AMT
$95.5B
| $8.25M | 1.63% | 80,602 +485 | +0.6% | +$49.6K |
|
15
GE Aerospace
GE
$292B
| $8.18M | 1.62% | 257,444 +10,904 | +4% | +$347K |
|
16
Walt Disney
DIS
$213B
| $8.16M | 1.61% | 82,163 +524 | +0.6% | +$52K |
|
17
PayPal
PYPL
$67.1B
| $7.94M | 1.57% | 205,755 +6,631 | +3% | +$256K |
|
18
Starbucks
SBUX
$100B
| $7.78M | 1.54% | 130,335 +3,975 | +3% | +$237K |
|
|
19
Gilead Sciences
GILD
$140B
| $7.66M | 1.51% | 83,414 +70,047 | +524% | +$6.43M |
|
20
Wabtec
WAB
$33.1B
| $7.27M | 1.44% | 91,699 -6,067 | -6% | -$481K |
|
21
Lockheed Martin
LMT
$106B
| $7.22M | 1.43% | 32,608 +4,901 | +18% | +$1.09M |
|
22
TJX Companies
TJX
$152B
| $7.09M | 1.4% | 90,434 +1,129 | +1% | +$88.5K |
|
23
Procter & Gamble
PG
$368B
| $6.97M | 1.38% | 84,695 -2,535 | -3% | -$209K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $6.79M | 1.34% | 26,028 -1,114 | -4% | -$291K |
|
25
Medtronic
MDT
$119B
| $6.74M | 1.33% | 89,815 +6,402 | +8% | +$480K |
|