AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Verizon
VZ
$185B
| $367K | 0.03% |
9,860
-57,830
| -85% | -$2.15M |
|
227
Emerson Electric
EMR
$73.3B
| $362K | 0.03% |
4,005
-677
| -14% | -$61.2K |
|
228
S&P Global
SPGI
$164B
| $362K | 0.03% |
902
| – | – |
|
229
Trane Technologies
TT
$91.1B
| $360K | 0.03% |
1,883
-150
| -7% | -$28.7K |
|
230
Philip Morris
PM
$260B
| $357K | 0.03% |
3,659
+143
| +4% | +$14K |
|
231
Schwab US Mid-Cap ETF
SCHM
$12B
| $341K | 0.03% |
4,796
| – | – |
|
232
Applied Materials
AMAT
$125B
| $338K | 0.03% |
2,339
-40
| -2% | -$5.78K |
|
233
Kimberly-Clark
KMB
$42.6B
| $333K | 0.03% |
2,409
-1,000
| -29% | -$138K |
|
234
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $331K | 0.03% |
6,554
-646
| -9% | -$32.6K |
|
235
Schlumberger
SLB
$53.4B
| $324K | 0.03% |
6,594
-8,239
| -56% | -$405K |
|
236
Clorox
CLX
$14.6B
| $315K | 0.03% |
1,980
-40
| -2% | -$6.36K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31B
| $314K | 0.03% |
1,899
| – | – |
|
238
Nucor
NUE
$33.5B
| $312K | 0.03% |
1,900
| – | – |
|
239
Becton Dickinson
BDX
$54.2B
| $310K | 0.03% |
1,175
-27
| -2% | -$7.12K |
|
240
Novartis
NVS
$243B
| $307K | 0.03% |
3,038
+55
| +2% | +$5.56K |
|
241
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $298K | 0.03% |
7,820
+17
| +0.2% | +$648 |
|
242
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $297K | 0.03% |
2,803
+64
| +2% | +$6.78K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $295K | 0.02% |
858
-25
| -3% | -$8.6K |
|
244
Marsh & McLennan
MMC
$101B
| $295K | 0.02% |
1,566
-3
| -0.2% | -$565 |
|
245
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $294K | 0.02% |
4,270
-20
| -0.5% | -$1.38K |
|
246
MongoDB
MDB
$25.8B
| $293K | 0.02% |
+712
| New | +$293K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $289K | 0.02% |
2,627
| – | – |
|
248
Vanguard Value ETF
VTV
$143B
| $286K | 0.02% |
2,013
| – | – |
|
249
iShares US Energy ETF
IYE
$1.2B
| $284K | 0.02% |
6,639
| – | – |
|
250
Sportradar
SRAD
$9.07B
| $279K | 0.02% |
21,596
-10,255
| -32% | -$132K |
|