AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.59%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.81M |
| 2 |
Citigroup
C
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
Roper Technologies
ROP
|
$1.3M |
| 5 |
Illumina
ILMN
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 3.76% |
192,257
-11,162
| -5% | -$1.07M |
|
2
Home Depot
HD
$405B
| $13.5M | 2.76% |
105,920
-1,500
| -1% | -$192K |
|
3
Visa
V
$683B
| $13.4M | 2.75% |
181,315
-5,100
| -3% | -$378K |
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 2.16% |
170,246
+2,312
| +1% | +$144K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.07% |
88,614
-4,562
| -5% | -$521K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 2% |
66,196
-1,396
| -2% | -$206K |
|
7
PepsiCo
PEP
$204B
| $9.53M | 1.95% |
89,929
-1,544
| -2% | -$164K |
|
8
Wells Fargo
WFC
$263B
| $9.51M | 1.94% |
200,896
-11,765
| -6% | -$557K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.13M | 1.87% |
75,225
-1,674
| -2% | -$203K |
|
10
American Tower
AMT
$95.5B
| $9.09M | 1.86% |
80,031
-571
| -0.7% | -$64.9K |
|
11
CVS Health
CVS
$92.8B
| $8.81M | 1.8% |
92,025
+1,787
| +2% | +$171K |
|
12
Verizon
VZ
$186B
| $8.74M | 1.79% |
156,502
-1,566
| -1% | -$87.4K |
|
13
GE Aerospace
GE
$292B
| $8.35M | 1.71% |
265,352
+7,908
| +3% | +$249K |
|
14
Lockheed Martin
LMT
$106B
| $8.31M | 1.7% |
33,490
+882
| +3% | +$219K |
|
15
Costco
COST
$418B
| $8.07M | 1.65% |
51,411
-2,288
| -4% | -$359K |
|
16
PayPal
PYPL
$67.1B
| $7.86M | 1.61% |
215,353
+9,598
| +5% | +$350K |
|
17
Medtronic
MDT
$119B
| $7.84M | 1.6% |
90,376
+561
| +0.6% | +$48.7K |
|
18
Palo Alto Networks
PANW
$127B
| $7.82M | 1.6% |
63,764
-1,545
| -2% | -$189K |
|
19
Walt Disney
DIS
$213B
| $7.79M | 1.59% |
79,610
-2,553
| -3% | -$250K |
|
20
Starbucks
SBUX
$100B
| $7.56M | 1.54% |
132,279
+1,944
| +1% | +$111K |
|
21
Constellation Brands
STZ
$28.5B
| $7.24M | 1.48% |
43,780
-273
| -0.6% | -$45.2K |
|
22
Procter & Gamble
PG
$368B
| $6.98M | 1.43% |
82,469
-2,226
| -3% | -$188K |
|
23
Exxon Mobil
XOM
$487B
| $6.94M | 1.42% |
74,014
+2,417
| +3% | +$227K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.91M | 1.41% |
29,917
+13,148
| +78% | +$3.04M |
|
25
TJX Companies
TJX
$152B
| $6.8M | 1.39% |
88,046
-2,388
| -3% | -$184K |
|