AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$245B
| $258K | 0.02% |
2,532
-506
| -17% | -$51.6K |
|
252
iShares Core S&P US Value ETF
IUSV
$21.9B
| $257K | 0.02% |
3,447
| – | – |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.02% |
3,177
-106
| -3% | -$8.58K |
|
254
S&P Global
SPGI
$165B
| $257K | 0.02% |
702
-200
| -22% | -$73.2K |
|
255
Lam Research
LRCX
$123B
| $254K | 0.02% |
405
-14
| -3% | -$8.78K |
|
256
Akamai
AKAM
$11B
| $253K | 0.02% |
2,378
-476
| -17% | -$50.6K |
|
257
Vanguard Growth ETF
VUG
$183B
| $253K | 0.02% |
928
| – | – |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.02% |
5,200
| – | – |
|
259
MongoDB
MDB
$26B
| $246K | 0.02% |
712
| – | – |
|
260
3M
MMM
$82.2B
| $245K | 0.02% |
2,612
-89
| -3% | -$8.35K |
|
261
Northern Trust
NTRS
$24.7B
| $237K | 0.02% |
3,415
| – | – |
|
|
X
262
DELISTED
US Steel
X
| $231K | 0.02% |
+7,100
| New | +$231K |
|
263
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $230K | 0.02% |
3,553
-717
| -17% | -$46.4K |
|
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $230K | 0.02% |
7,646
-11,695
| -60% | -$352K |
|
265
Carlisle Companies
CSL
$16.2B
| $228K | 0.02% |
880
-180
| -17% | -$46.6K |
|
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $228K | 0.02% |
8,714
-1,254
| -13% | -$32.8K |
|
267
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $224K | 0.02% |
6,663
| – | – |
|
268
Ametek
AME
$42.7B
| $222K | 0.02% |
1,503
| – | – |
|
269
iShares S&P 500 Value ETF
IVE
$40.9B
| $222K | 0.02% |
1,443
-226
| -14% | -$34.8K |
|
270
PPG Industries
PPG
$24.7B
| $219K | 0.02% |
1,687
| – | – |
|
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $210K | 0.02% |
5,000
| – | – |
|
272
PayPal
PYPL
$66.2B
| $210K | 0.02% |
3,593
-436
| -11% | -$25.5K |
|
273
Duke Energy
DUK
$94.8B
| $208K | 0.02% |
2,361
-715
| -23% | -$63K |
|
274
Shell
SHEL
$214B
| $207K | 0.02% |
3,217
-158
| -5% | -$10.2K |
|
275
General Dynamics
GD
$87.3B
| $205K | 0.02% |
+926
| New | +$205K |
|