AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.5B
| – | – |
-2,709
| Closed | -$355K |
|
277
Carlisle Companies
CSL
$16.5B
| – | – |
-880
| Closed | -$228K |
|
278
Electronic Arts
EA
$43B
| – | – |
-8,054
| Closed | -$970K |
|
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-24,238
| Closed | -$2.19M |
|
280
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,462
| Closed | -$204K |
|
281
Linde
LIN
$224B
| – | – |
-1,397
| Closed | -$487K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,300
| Closed | -$202K |
|
283
PayPal
PYPL
$67.1B
| – | – |
-3,593
| Closed | -$210K |
|
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-7,646
| Closed | -$230K |
|
285
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,459
| Closed | -$262K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,534
| Closed | -$612K |
|