AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$616M
| $77K | 0.01% |
16,325
| – | – |
|
|
STON
277
DELISTED
StoneMor Inc.
STON
| $50K | 0.01% |
22,884
-14,594
| -39% | -$31.9K |
|
278
Biogen
BIIB
$19.4B
| – | – |
-948
| Closed | -$224K |
|
279
FedEx
FDX
$54.5B
| – | – |
-1,396
| Closed | -$253K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,830
| Closed | -$245K |
|
281
Pure Storage
PSTG
$25.4B
| – | – |
-13,828
| Closed | -$301K |
|
282
Tesla
TSLA
$1.08T
| – | – |
-851
| Closed | -$238K |
|
283
United Parcel Service
UPS
$74.1B
| – | – |
-1,839
| Closed | -$205K |
|
|
STDY
284
DELISTED
SteadyMed Ltd
STDY
| – | – |
-20,950
| Closed | -$99K |
|
|
OMED
285
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-66,206
| Closed | -$69K |
|