AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $330K | 0.03% |
8,741
-41
| -0.5% | -$1.55K |
|
227
Becton Dickinson
BDX
$55.3B
| $328K | 0.03% |
1,343
+191
| +17% | +$46.6K |
|
228
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.03% |
5,384
-605
| -10% | -$36.7K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.03% |
6,358
-619
| -9% | -$31.7K |
|
230
SPDR Gold MiniShares Trust
GLDM
$17B
| $321K | 0.03% |
7,840
| – | – |
|
231
Lam Research
LRCX
$127B
| $317K | 0.03% |
405
| – | – |
|
232
Schlumberger
SLB
$55B
| $317K | 0.03% |
6,094
| – | – |
|
233
AT&T
T
$209B
| $313K | 0.03% |
18,674
-12,005
| -39% | -$201K |
|
234
S&P Global
SPGI
$167B
| $309K | 0.02% |
702
| – | – |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.02% |
1,952
| – | – |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.02% |
2,627
| – | – |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $304K | 0.02% |
12,247
+1,320
| +12% | +$32.8K |
|
238
Sempra
SRE
$53.9B
| $302K | 0.02% |
4,045
-325
| -7% | -$24.3K |
|
|
X
239
DELISTED
US Steel
X
| $297K | 0.02% |
6,100
-1,000
| -14% | -$48.7K |
|
240
iShares US Energy ETF
IYE
$1.2B
| $293K | 0.02% |
6,639
| – | – |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $293K | 0.02% |
4,672
-1,018
| -18% | -$63.8K |
|
242
Emerson Electric
EMR
$74.3B
| $292K | 0.02% |
2,995
-135
| -4% | -$13.2K |
|
243
T-Mobile US
TMUS
$284B
| $292K | 0.02% |
1,821
-2,931
| -62% | -$470K |
|
244
MongoDB
MDB
$25.7B
| $291K | 0.02% |
712
| – | – |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $289K | 0.02% |
3,521
+344
| +11% | +$28.2K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.02% |
2,900
-1,000
| -26% | -$99.3K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $288K | 0.02% |
765
-78
| -9% | -$29.4K |
|
248
Vanguard Growth ETF
VUG
$185B
| $288K | 0.02% |
928
| – | – |
|
249
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.02% |
2,573
-35
| -1% | -$3.9K |
|
250
Kimberly-Clark
KMB
$42.8B
| $278K | 0.02% |
2,289
-120
| -5% | -$14.6K |
|