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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.9B
| $276K | 0.02% |
3,076
-382
| -11% | -$34.3K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $274K | 0.02% |
+1,832
| New | +$274K |
|
253
Carlisle Companies
CSL
$16.1B
| $272K | 0.02% |
1,060
| – | – |
|
254
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $272K | 0.02% |
2,900
-500
| -15% | -$46.9K |
|
255
iShares Core S&P US Value ETF
IUSV
$21.8B
| $270K | 0.02% |
3,447
| – | – |
|
256
3M
MMM
$81.9B
| $270K | 0.02% |
2,701
-1,931
| -42% | -$193K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $270K | 0.02% |
10,982
+21
| +0.2% | +$516 |
|
258
iShares S&P 500 Value ETF
IVE
$40.7B
| $269K | 0.02% |
1,669
-15
| -0.9% | -$2.42K |
|
259
Lam Research
LRCX
$121B
| $269K | 0.02% |
419
| – | – |
|
260
PayPal
PYPL
$65.4B
| $269K | 0.02% |
4,029
-13,614
| -77% | -$909K |
|
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $267K | 0.02% |
9,968
-283
| -3% | -$7.58K |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.02% |
3,283
-359
| -10% | -$29.1K |
|
263
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $263K | 0.02% |
4,949
-570
| -10% | -$30.3K |
|
264
Vanguard Growth ETF
VUG
$182B
| $263K | 0.02% |
928
| – | – |
|
265
Akamai
AKAM
$11B
| $256K | 0.02% |
2,854
-1,222
| -30% | -$110K |
|
266
Northern Trust
NTRS
$24.5B
| $253K | 0.02% |
3,415
-275
| -7% | -$20.4K |
|
267
Altria Group
MO
$113B
| $251K | 0.02% |
+5,549
| New | +$251K |
|
268
PPG Industries
PPG
$24.6B
| $250K | 0.02% |
1,687
-134
| -7% | -$19.9K |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $250K | 0.02% |
5,200
-161
| -3% | -$7.74K |
|
270
McCormick & Company Non-Voting
MKC
$18.5B
| $249K | 0.02% |
2,850
-650
| -19% | -$56.8K |
|
271
Ametek
AME
$42.3B
| $243K | 0.02% |
1,503
-35
| -2% | -$5.66K |
|
272
ConocoPhillips
COP
$123B
| $239K | 0.02% |
2,310
+162
| +8% | +$16.8K |
|
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $237K | 0.02% |
6,663
-30
| -0.4% | -$1.07K |
|
274
Vanguard S&P 500 ETF
VOO
$715B
| $235K | 0.02% |
577
-11
| -2% | -$4.48K |
|
275
Fiserv
FI
$73.5B
| $231K | 0.02% |
1,831
-360
| -16% | -$45.4K |
|