AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
276
DELISTED
Everi Holdings
EVRI
| $152K | 0.01% |
10,775
-775
| -7% | -$10.9K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| – | – |
-566
| Closed | -$206K |
|
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-5,285
| Closed | -$267K |
|
279
Idexx Laboratories
IDXX
$51.8B
| – | – |
-415
| Closed | -$207K |
|
280
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,500
| Closed | -$269K |
|
281
Tandem Diabetes Care
TNDM
$845M
| – | – |
-2,310
| Closed | -$221K |
|
|
MDLA
282
DELISTED
Medallia, Inc.
MDLA
| – | – |
-9,001
| Closed | -$299K |
|