AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.9B
| $408K | 0.04% |
+4,682
| New | +$408K |
|
227
Eversource Energy
ES
$23.5B
| $402K | 0.04% |
5,141
| – | – |
|
228
iShares Core MSCI EAFE ETF
IEFA
$149B
| $394K | 0.04% |
5,900
-152
| -3% | -$10.2K |
|
229
Comcast
CMCSA
$125B
| $379K | 0.03% |
9,985
-6
| -0.1% | -$228 |
|
230
Trane Technologies
TT
$91.9B
| $374K | 0.03% |
2,033
| – | – |
|
231
Sportradar
SRAD
$9.14B
| $370K | 0.03% |
31,851
-7,186
| -18% | -$83.5K |
|
232
Illumina
ILMN
$15.5B
| $369K | 0.03% |
1,629
-55
| -3% | -$12.5K |
|
233
Travelers Companies
TRV
$62.9B
| $367K | 0.03% |
2,141
| – | – |
|
234
Target
TGT
$42.1B
| $356K | 0.03% |
2,149
-260
| -11% | -$43.1K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $356K | 0.03% |
3,520
+215
| +7% | +$21.7K |
|
236
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $350K | 0.03% |
14,400
+292
| +2% | +$7.1K |
|
237
Fortive
FTV
$16.1B
| $342K | 0.03% |
5,010
-125
| -2% | -$8.53K |
|
238
Philip Morris
PM
$251B
| $342K | 0.03% |
3,516
+522
| +17% | +$50.8K |
|
239
iShares Gold Trust
IAU
$52B
| $340K | 0.03% |
9,095
+254
| +3% | +$9.5K |
|
240
Duke Energy
DUK
$94B
| $334K | 0.03% |
+3,458
| New | +$334K |
|
241
Northern Trust
NTRS
$24.7B
| $325K | 0.03% |
3,690
-2,458
| -40% | -$216K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $325K | 0.03% |
14,388
-1,188
| -8% | -$26.8K |
|
243
Clorox
CLX
$15.2B
| $320K | 0.03% |
+2,020
| New | +$320K |
|
244
Akamai
AKAM
$11.1B
| $319K | 0.03% |
4,076
-120
| -3% | -$9.39K |
|
245
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $315K | 0.03% |
3,400
| – | – |
|
246
Brookfield Asset Management
BAM
$95.2B
| $314K | 0.03% |
9,601
-18,070
| -65% | -$591K |
|
247
S&P Global
SPGI
$165B
| $311K | 0.03% |
902
-1,116
| -55% | -$385K |
|
248
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $305K | 0.03% |
7,803
| – | – |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $301K | 0.03% |
1,899
| – | – |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.03% |
3,642
| – | – |
|