AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| – | – |
-7,090
| Closed | -$413K |
|
252
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-8,677
| Closed | -$288K |
|
253
Unilever
UL
$155B
| – | – |
-4,412
| Closed | -$239K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-11,500
| Closed | -$606K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,065
| Closed | -$213K |
|