Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL COM | Healthcare | 54,777.0 | $10.4M | 0.64% | -2K | -4.0% | $190.48 | +13.0% |
| 22 | SPGI | S&P GLOBAL INC COM | Financial Services | 22,607.0 | $9.2M | 0.56% | -285.0 | -1.2% | $407.26 | +6.9% |
| 23 | RSG | REPUBLIC SVCS INC COM | Industrials | 41,740.0 | $8.9M | 0.55% | -2K | -3.9% | $213.08 | +4.7% |
| 24 | DIS | DISNEY WALT CO COM | Communication Services | 91,189.0 | $8.8M | 0.54% | -967.0 | -1.1% | $96.25 | +14.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 9,181.0 | $8.6M | 0.53% | -232.0 | -2.5% | $935.52 | +3.8% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 34,054.0 | $8.6M | 0.53% | -866.0 | -2.5% | $251.63 | +5.1% |
| 27 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,716.0 | $7.7M | 0.47% | -8K | -12.9% | $146.63 | -0.0% |
| 28 | VRSK | VERISK ANALYTICS INC COM | Industrials | 42,860.0 | $7.7M | 0.47% | -2K | -5.1% | $179.54 | +5.6% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 58,907.0 | $6.7M | 0.41% | -3K | -5.1% | $113.26 | -6.0% |
| 30 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 43,849.0 | $6.6M | 0.41% | -867.0 | -1.9% | $151.50 | -7.1% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 45,024.0 | $6.1M | 0.37% | -934.0 | -2.0% | $135.39 | +6.9% |
| 32 | GLW | CORNING INC COM | Technology | 23,739.0 | $6.1M | 0.37% | -7K | -22.8% | $255.44 | -43.0% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 11,519.0 | $5.8M | 0.35% | -2K | -15.8% | $501.35 | +25.4% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED FD | — | 111,463.0 | $5.7M | 0.35% | -14K | -11.2% | $51.00 | -0.2% |
| 35 | XLU | SELECT SECTOR SPDR TR ST STR U | — | 120,402.0 | $5.5M | 0.34% | -9K | -6.8% | $45.34 | -4.7% |
| 36 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 17,750.0 | $5.3M | 0.33% | -470.0 | -2.6% | $300.45 | -0.8% |
| 37 | ADSK | AUTODESK INC COM | Technology | 26,947.0 | $5.2M | 0.32% | -845.0 | -3.0% | $194.42 | +30.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,090.0 | $5.1M | 0.32% | -45.0 | -0.9% | $1011.39 | +2.5% |
| 39 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | — | 43,494.0 | $4.6M | 0.28% | -500.0 | -1.1% | $104.93 | +4.4% |
| 40 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,532.0 | $4.5M | 0.27% | -298.0 | -1.8% | $270.32 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
17.1%
Healthcare
10.4%
Consumer Cyclical
7.8%
Industrials
7.8%
Communication Services
6.2%
Consumer Defensive
4.6%
Utilities
4.3%
Real Estate
2.7%
Basic Materials
2.5%