Portfolio (Quarterly)
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APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC COM | Technology | 32,780.0 | $2.9M | 0.19% | NEW | — | $87.55 | +124.1% |
| 102 | CTAS | CINTAS CORP COM | Industrials | 15,045.0 | $2.8M | 0.19% | NEW | — | $188.10 | -9.0% |
| 103 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 12,072.0 | $2.7M | 0.18% | NEW | — | $223.16 | -34.2% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 40,550.0 | $2.5M | 0.17% | NEW | — | $62.47 | +14.9% |
| 105 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 69,026.0 | $2.3M | 0.15% | NEW | — | $32.63 | +6.0% |
| 106 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 8,886.0 | $2.2M | 0.14% | NEW | — | $247.02 | +17.2% |
| 107 | SYY | SYSCO CORP COM | Consumer Defensive | 29,438.0 | $2.2M | 0.14% | NEW | — | $73.68 | +2.2% |
| 108 | — | NINTENDO LTD UNSPON ADS | — | 127,454.0 | $2.2M | 0.14% | NEW | — | $16.90 | — |
| 109 | IWR | ISHARES TR RUS MID CAP ETF | — | 22,150.0 | $2.1M | 0.14% | NEW | — | $96.25 | +11.1% |
| 110 | BAC | BANK AMERICA CORP COM | Financial Services | 38,416.0 | $2.1M | 0.14% | NEW | — | $55.00 | -5.1% |
| 111 | NKE | NIKE INC CL B | Consumer Cyclical | 32,944.0 | $2.1M | 0.14% | NEW | — | $63.71 | -29.5% |
| 112 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,102.0 | $2.1M | 0.14% | NEW | — | $257.22 | -15.1% |
| 113 | WSO | WATSCO INC COM | Industrials | 6,124.0 | $2.1M | 0.14% | NEW | — | $336.87 | +11.4% |
| 114 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 11,254.0 | $2.0M | 0.13% | NEW | — | $174.16 | -13.4% |
| 115 | EQIX | EQUINIX INC COM | Real Estate | 2,488.0 | $1.9M | 0.13% | NEW | — | $766.08 | +40.7% |
| 116 | ZTS | ZOETIS INC CL A | Healthcare | 15,037.0 | $1.9M | 0.12% | NEW | — | $125.82 | -35.4% |
| 117 | ABT | ABBOTT LABS COM | Healthcare | 13,856.0 | $1.7M | 0.11% | NEW | — | $125.29 | -30.8% |
| 118 | AMGN | AMGEN INC COM | Healthcare | 5,302.0 | $1.7M | 0.11% | NEW | — | $327.24 | +2.7% |
| 119 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 4,141.0 | $1.6M | 0.11% | NEW | — | $396.28 | +4.5% |
| 120 | APH | AMPHENOL CORP NEW CL A | Technology | 11,722.0 | $1.6M | 0.10% | NEW | — | $135.13 | +3.3% |
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%