AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.6%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$531M
AUM Growth
+$531M
(+8.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
95
Reduced
84
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$3.86M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$996K |
| 4 |
Applied Materials
AMAT
|
$732K |
| 5 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Akamai
AKAM
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$1.89M |
| 3 |
PNC Financial Services
PNC
|
$914K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Aptiv
APTV
|
$664K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 4.07% |
191,108
-1,149
| -0.6% | -$130K |
|
2
Visa
V
$683B
| $14.4M | 2.7% |
173,594
-7,721
| -4% | -$639K |
|
3
Home Depot
HD
$405B
| $13.7M | 2.58% |
106,226
+306
| +0.3% | +$39.4K |
|
4
JPMorgan Chase
JPM
$829B
| $11.7M | 2.21% |
175,863
+5,617
| +3% | +$374K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.02% |
83,494
-5,120
| -6% | -$657K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.9% |
63,475
-2,721
| -4% | -$433K |
|
7
Palo Alto Networks
PANW
$127B
| $9.7M | 1.83% |
60,869
-2,895
| -5% | -$461K |
|
8
PepsiCo
PEP
$204B
| $9.52M | 1.79% |
87,509
-2,420
| -3% | -$263K |
|
9
American Tower
AMT
$95.5B
| $9.5M | 1.79% |
83,824
+3,793
| +5% | +$430K |
|
10
PayPal
PYPL
$67.1B
| $8.76M | 1.65% |
213,744
-1,609
| -0.7% | -$65.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.64M | 1.63% |
73,109
-2,116
| -3% | -$250K |
|
12
GE Aerospace
GE
$292B
| $8.22M | 1.55% |
277,609
+12,257
| +5% | +$363K |
|
13
Verizon
VZ
$186B
| $8.07M | 1.52% |
155,335
-1,167
| -0.7% | -$60.7K |
|
14
Medtronic
MDT
$119B
| $8.06M | 1.52% |
93,282
+2,906
| +3% | +$251K |
|
15
Procter & Gamble
PG
$368B
| $8M | 1.51% |
89,135
+6,666
| +8% | +$598K |
|
16
CVS Health
CVS
$92.8B
| $7.89M | 1.49% |
88,663
-3,362
| -4% | -$299K |
|
17
Lockheed Martin
LMT
$106B
| $7.77M | 1.46% |
32,425
-1,065
| -3% | -$255K |
|
18
Costco
COST
$418B
| $7.42M | 1.4% |
48,639
-2,772
| -5% | -$423K |
|
19
Starbucks
SBUX
$100B
| $7.1M | 1.34% |
131,096
-1,183
| -0.9% | -$64.1K |
|
|
20
Wells Fargo
WFC
$263B
| $7.01M | 1.32% |
158,226
-42,670
| -21% | -$1.89M |
|
21
Constellation Brands
STZ
$28.5B
| $6.99M | 1.32% |
41,975
-1,805
| -4% | -$300K |
|
22
Wabtec
WAB
$33.1B
| $6.76M | 1.27% |
82,801
-4,822
| -6% | -$394K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.6M | 1.24% |
28,642
-1,275
| -4% | -$294K |
|
24
TJX Companies
TJX
$152B
| $6.55M | 1.23% |
87,574
-472
| -0.5% | -$35.3K |
|
|
25
Walt Disney
DIS
$213B
| $6.51M | 1.23% |
70,097
-9,513
| -12% | -$883K |
|