AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $296K | 0.02% |
2,289
| – | – |
|
227
S&P Global
SPGI
$167B
| $295K | 0.02% |
694
-8
| -1% | -$3.4K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64B
| $295K | 0.02% |
2,437
-136
| -5% | -$16.5K |
|
229
Vanguard Growth ETF
VUG
$185B
| $294K | 0.02% |
854
-74
| -8% | -$25.5K |
|
230
3M
MMM
$82.8B
| $285K | 0.02% |
2,689
-585
| -18% | -$62K |
|
231
Vanguard Value ETF
VTV
$144B
| $284K | 0.02% |
1,745
-35
| -2% | -$5.7K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $282K | 0.02% |
709
-56
| -7% | -$22.3K |
|
233
Novo Nordisk
NVO
$251B
| $281K | 0.02% |
2,192
| – | – |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $281K | 0.02% |
1,660
-292
| -15% | -$49.4K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $280K | 0.02% |
4,247
-425
| -9% | -$28K |
|
236
Ametek
AME
$42.7B
| $274K | 0.02% |
1,500
| – | – |
|
237
Marsh & McLennan
MMC
$101B
| $272K | 0.02% |
1,320
-136
| -9% | -$28K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.02% |
3,526
-1,305
| -27% | -$99.6K |
|
239
AT&T
T
$209B
| $267K | 0.02% |
15,170
-3,504
| -19% | -$61.7K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.02% |
3,178
-1,795
| -36% | -$150K |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $263K | 0.02% |
5,000
| – | – |
|
242
Yum China
YUMC
$16.4B
| $259K | 0.02% |
6,506
| – | – |
|
243
MongoDB
MDB
$25.7B
| $255K | 0.02% |
712
| – | – |
|
244
Air Products & Chemicals
APD
$65.5B
| $250K | 0.02% |
1,033
-175
| -14% | -$42.4K |
|
245
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.02% |
1,323
-100
| -7% | -$18.7K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.53B
| $246K | 0.02% |
2,644
-1,515
| -36% | -$141K |
|
|
X
247
DELISTED
US Steel
X
| $245K | 0.02% |
6,000
-100
| -2% | -$4.08K |
|
248
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $232K | 0.02% |
3,058
-495
| -14% | -$37.6K |
|
249
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $232K | 0.02% |
4,029
-545
| -12% | -$31.4K |
|
250
Akamai
AKAM
$11.3B
| $230K | 0.02% |
2,117
-119
| -5% | -$12.9K |
|