Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TR EXCHANGE TRADED FD II | — | 162,489.0 | $11.6M | 0.77% | NEW | — | $71.45 | +18.2% |
| 42 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 148,287.0 | $11.3M | 0.74% | NEW | — | $75.91 | -25.2% |
| 43 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 34,484.0 | $11.2M | 0.74% | NEW | — | $324.03 | -3.9% |
| 44 | SYK | STRYKER CORPORATION COM | Healthcare | 30,507.0 | $10.7M | 0.71% | NEW | — | $351.46 | -10.9% |
| 45 | VRSK | VERISK ANALYTICS INC COM | Industrials | 47,222.0 | $10.6M | 0.70% | NEW | — | $223.69 | -23.3% |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 92,164.0 | $10.5M | 0.69% | NEW | — | $113.76 | -9.2% |
| 47 | EVR | EVERCORE INC CLASS A | Financial Services | 30,704.0 | $10.4M | 0.69% | NEW | — | $340.25 | +1.1% |
| 48 | VMC | VULCAN MATLS CO COM | Basic Materials | 36,273.0 | $10.3M | 0.68% | NEW | — | $285.23 | -5.7% |
| 49 | SPIB | SPDR SERIES TRUST STATE STREET | — | 305,676.0 | $10.3M | 0.68% | NEW | — | $33.81 | -1.1% |
| 50 | JPME | J P MORGAN EXCHANGE TRADED FD | — | 91,742.0 | $10.0M | 0.66% | NEW | — | $108.66 | +12.8% |
| 51 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 47,188.0 | $9.8M | 0.64% | NEW | — | $206.96 | +11.2% |
| 52 | — | J P MORGAN EXCHANGE TRADED FD | — | 190,012.0 | $9.5M | 0.63% | NEW | — | $50.08 | — |
| 53 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 21,337.0 | $9.5M | 0.63% | NEW | — | $445.14 | -28.0% |
| 54 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 121,703.0 | $9.3M | 0.61% | NEW | — | $76.67 | +14.0% |
| 55 | RSG | REPUBLIC SVCS INC COM | Industrials | 43,269.0 | $9.2M | 0.60% | NEW | — | $211.93 | -2.3% |
| 56 | WCN | WASTE CONNECTIONS INC COM | Industrials | 51,880.0 | $9.1M | 0.60% | NEW | — | $175.37 | -11.2% |
| 57 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 10,230.0 | $8.8M | 0.58% | NEW | — | $862.37 | +16.3% |
| 58 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 61,222.0 | $8.8M | 0.58% | NEW | — | $143.31 | -0.2% |
| 59 | SPAB | SPDR SERIES TRUST STATE STREET | — | 337,647.0 | $8.7M | 0.57% | NEW | — | $25.75 | -1.2% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 14,898.0 | $8.6M | 0.57% | NEW | — | $579.41 | -22.6% |
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
29.5%
Financial Services
18.2%
Communication Services
11.2%
Healthcare
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%
Utilities
2.8%
Basic Materials
2.4%
Real Estate
2.3%