AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$616M
| $100K | 0.01% |
39,490
+23,165
| +142% | +$58.7K |
|
277
AC Immune
ACIU
$205M
| $57K | 0.01% |
11,525
-3,835
| -25% | -$19K |
|
278
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-35,475
| Closed | -$254K |
|
279
Dominion Energy
D
$51.1B
| – | – |
-2,720
| Closed | -$210K |
|
280
Elevance Health
ELV
$71.8B
| – | – |
-821
| Closed | -$232K |
|
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-6,009
| Closed | -$303K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-885
| Closed | -$200K |
|
283
Altria Group
MO
$113B
| – | – |
-4,568
| Closed | -$216K |
|
284
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,080
| Closed | -$316K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,122
| Closed | -$218K |
|
|
STON
286
DELISTED
StoneMor Inc.
STON
| – | – |
-22,884
| Closed | -$50K |
|
|
ABDC
287
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-10,628
| Closed | -$89K |
|