AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
-$57.8M
(-5.5%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $371K | 0.04% |
7,740
+1,165
| +18% | +$55.8K |
|
227
Ameriprise Financial
AMP
$46.1B
| $368K | 0.04% |
1,461
-75
| -5% | -$18.9K |
|
228
Darden Restaurants
DRI
$24.5B
| $358K | 0.04% |
+2,837
| New | +$358K |
|
229
Target
TGT
$42.3B
| $357K | 0.04% |
2,409
-502
| -17% | -$74.4K |
|
230
Comcast
CMCSA
$125B
| $347K | 0.03% |
11,845
+802
| +7% | +$23.5K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $346K | 0.03% |
6,568
+391
| +6% | +$20.6K |
|
232
Travelers Companies
TRV
$62B
| $345K | 0.03% |
2,253
-9
| -0.4% | -$1.38K |
|
233
Akamai
AKAM
$11.3B
| $343K | 0.03% |
4,274
+33
| +0.8% | +$2.65K |
|
234
Carlisle Companies
CSL
$16.9B
| $339K | 0.03% |
1,210
-5
| -0.4% | -$1.4K |
|
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $339K | 0.03% |
6,035
-340
| -5% | -$19.1K |
|
236
RLI Corp
RLI
$6.16B
| $339K | 0.03% |
6,630
-200
| -3% | -$10.2K |
|
237
Church & Dwight Co
CHD
$23.3B
| $335K | 0.03% |
4,683
-120
| -2% | -$8.58K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $333K | 0.03% |
3,207
+1,146
| +56% | +$119K |
|
239
GE Aerospace
GE
$296B
| $313K | 0.03% |
8,123
-593
| -7% | -$22.9K |
|
240
Caterpillar
CAT
$198B
| $311K | 0.03% |
1,895
-46
| -2% | -$7.55K |
|
241
Yum China
YUMC
$16.5B
| $307K | 0.03% |
+6,483
| New | +$307K |
|
242
Trane Technologies
TT
$92.1B
| $305K | 0.03% |
2,108
| – | – |
|
243
Fortive
FTV
$16.2B
| $299K | 0.03% |
5,135
| – | – |
|
244
Becton Dickinson
BDX
$55.1B
| $292K | 0.03% |
1,309
-20
| -2% | -$4.46K |
|
245
Salesforce
CRM
$239B
| $290K | 0.03% |
2,016
-155
| -7% | -$22.3K |
|
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $289K | 0.03% |
13,576
+928
| +7% | +$19.8K |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $278K | 0.03% |
3,400
-597
| -15% | -$48.8K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $277K | 0.03% |
963
-40
| -4% | -$11.5K |
|
249
ConocoPhillips
COP
$116B
| $276K | 0.03% |
2,698
+46
| +2% | +$4.71K |
|
250
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $274K | 0.03% |
+8,293
| New | +$274K |
|