AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.3B
| $392K | 0.04% |
2,834
-3
| -0.1% | -$415 |
|
227
Sportradar
SRAD
$9.12B
| $389K | 0.04% |
39,037
-5,188
| -12% | -$51.7K |
|
228
Church & Dwight Co
CHD
$22.7B
| $377K | 0.04% |
4,683
| – | – |
|
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $375K | 0.04% |
5,710
-325
| -5% | -$21.3K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$148B
| $373K | 0.04% |
6,052
-516
| -8% | -$31.8K |
|
231
Citigroup
C
$174B
| $372K | 0.04% |
8,233
-4,787
| -37% | -$216K |
|
232
GE Aerospace
GE
$292B
| $372K | 0.04% |
4,442
-619
| -12% | -$51.8K |
|
233
Target
TGT
$42B
| $359K | 0.03% |
2,409
| – | – |
|
234
Akamai
AKAM
$11B
| $354K | 0.03% |
4,196
-78
| -2% | -$6.58K |
|
235
Yum China
YUMC
$16B
| $354K | 0.03% |
6,483
| – | – |
|
236
Comcast
CMCSA
$126B
| $349K | 0.03% |
9,991
-1,854
| -16% | -$64.8K |
|
237
Trane Technologies
TT
$91.4B
| $342K | 0.03% |
2,033
-75
| -4% | -$12.6K |
|
238
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $341K | 0.03% |
5,192
+1,544
| +42% | +$101K |
|
239
Ameriprise Financial
AMP
$48.3B
| $332K | 0.03% |
1,065
-396
| -27% | -$123K |
|
240
Illumina
ILMN
$15.5B
| $331K | 0.03% |
1,638
-692
| -30% | -$140K |
|
241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $330K | 0.03% |
7,054
+266
| +4% | +$12.4K |
|
242
Fortive
FTV
$16B
| $330K | 0.03% |
5,135
| – | – |
|
243
Becton Dickinson
BDX
$53.9B
| $326K | 0.03% |
1,284
-25
| -2% | -$6.35K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $325K | 0.03% |
+3,305
| New | +$325K |
|
245
US Diversified Real Estate ETF
PPTY
$36.7M
| $319K | 0.03% |
11,375
-4,786
| -30% | -$134K |
|
246
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $310K | 0.03% |
3,400
| – | – |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $309K | 0.03% |
933
-30
| -3% | -$9.94K |
|
248
iShares US Energy ETF
IYE
$1.2B
| $309K | 0.03% |
6,639
| – | – |
|
249
Federated Hermes
FHI
$4.1B
| $307K | 0.03% |
8,450
-6,384
| -43% | -$232K |
|
250
iShares Gold Trust
IAU
$51.8B
| $306K | 0.03% |
8,841
+242
| +3% | +$8.38K |
|