AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.5%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$495M
AUM Growth
+$495M
(-6.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
33
Reduced
144
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.2M |
| 2 |
Adobe
ADBE
|
$2.74M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$537K |
| 5 |
Vulcan Materials
VMC
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$2.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.39M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 4.22% | 180,216 -10,892 | -6% | -$1.26M |
|
2
JPMorgan Chase
JPM
$829B
| $14.4M | 2.91% | 166,641 -9,222 | -5% | -$796K |
|
3
Home Depot
HD
$405B
| $13.4M | 2.7% | 99,698 -6,528 | -6% | -$875K |
|
4
Visa
V
$683B
| $12.7M | 2.57% | 163,159 -10,435 | -6% | -$814K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 1.81% | 77,932 -5,562 | -7% | -$640K |
|
6
PepsiCo
PEP
$204B
| $8.5M | 1.72% | 81,222 -6,287 | -7% | -$658K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.47M | 1.71% | 60,002 -3,473 | -5% | -$490K |
|
8
GE Aerospace
GE
$292B
| $8.42M | 1.7% | 266,282 -11,327 | -4% | -$358K |
|
9
American Tower
AMT
$95.5B
| $8.33M | 1.68% | 78,805 -5,019 | -6% | -$530K |
|
10
Goldman Sachs
GS
$226B
| $8.26M | 1.67% | 34,488 -3,854 | -10% | -$923K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.23M | 1.66% | 71,411 -1,698 | -2% | -$196K |
|
12
PayPal
PYPL
$67.1B
| $8M | 1.62% | 202,738 -11,006 | -5% | -$434K |
|
13
Verizon
VZ
$186B
| $7.93M | 1.6% | 148,636 -6,699 | -4% | -$358K |
|
14
Lockheed Martin
LMT
$106B
| $7.67M | 1.55% | 30,695 -1,730 | -5% | -$432K |
|
15
Bank of America
BAC
$376B
| $7.54M | 1.52% | 341,189 -137 | -0% | -$3.03K |
|
16
Procter & Gamble
PG
$368B
| $7.39M | 1.49% | 87,882 -1,253 | -1% | -$105K |
|
|
17
Wells Fargo
WFC
$263B
| $7.38M | 1.49% | 133,959 -24,267 | -15% | -$1.34M |
|
18
Palo Alto Networks
PANW
$127B
| $7.35M | 1.49% | 58,774 -2,095 | -3% | -$262K |
|
19
Costco
COST
$418B
| $7.17M | 1.45% | 44,786 -3,853 | -8% | -$617K |
|
20
Starbucks
SBUX
$100B
| $6.83M | 1.38% | 123,060 -8,036 | -6% | -$446K |
|
21
Exxon Mobil
XOM
$487B
| $6.42M | 1.3% | 71,086 -1,327 | -2% | -$120K |
|
22
Medtronic
MDT
$119B
| $6.34M | 1.28% | 88,985 -4,297 | -5% | -$306K |
|
23
Wabtec
WAB
$33.1B
| $6.3M | 1.27% | 75,866 -6,935 | -8% | -$576K |
|
24
Constellation Brands
STZ
$28.5B
| $6.12M | 1.24% | 39,888 -2,087 | -5% | -$320K |
|
25
Microsoft
MSFT
$3.77T
| $6.05M | 1.22% | 97,281 -1,851 | -2% | -$115K |
|