AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,310
| Closed | -$289K |
|
302
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-13,964
| Closed | -$1.32M |
|
303
PNC Financial Services
PNC
$81.4B
| – | – |
-1,348
| Closed | -$213K |
|
|
304
Charles Schwab
SCHW
$177B
| – | – |
-22,546
| Closed | -$1.88M |
|
305
United Parcel Service
UPS
$71.5B
| – | – |
-1,282
| Closed | -$223K |
|
306
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,592
| Closed | -$665K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,751
| Closed | -$1.32M |
|