AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $5.99M | 1.01% |
90,837
+1,292
| +1% | +$85.2K |
|
|
27
Wells Fargo
WFC
$263B
| $5.82M | 0.98% |
105,087
-17,232
| -14% | -$955K |
|
28
Sherwin-Williams
SHW
$91.2B
| $5.78M | 0.97% |
16,461
-335
| -2% | -$118K |
|
29
TJX Companies
TJX
$152B
| $5.62M | 0.95% |
77,919
+2,037
| +3% | +$147K |
|
30
UnitedHealth
UNH
$281B
| $5.55M | 0.93% |
29,919
+339
| +1% | +$62.9K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $5.5M | 0.92% |
17,738
-256
| -1% | -$79.4K |
|
32
Exxon Mobil
XOM
$487B
| $5.45M | 0.92% |
67,506
-985
| -1% | -$79.5K |
|
33
Wabtec
WAB
$33.1B
| $5.36M | 0.9% |
58,542
-1,820
| -3% | -$167K |
|
34
Intuit
INTU
$186B
| $5.26M | 0.88% |
39,599
+77
| +0.2% | +$10.2K |
|
|
35
Verizon
VZ
$186B
| $5.17M | 0.87% |
115,709
-21,042
| -15% | -$940K |
|
36
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $5.12M | 0.86% |
55,514
+7,867
| +17% | +$726K |
|
37
Roper Technologies
ROP
$56.6B
| $5.03M | 0.85% |
21,715
-470
| -2% | -$109K |
|
38
AbbVie
ABBV
$372B
| $5.03M | 0.84% |
69,330
+6,265
| +10% | +$454K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $5M | 0.84% |
45,677
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $4.99M | 0.84% |
21,415
+2,639
| +14% | +$615K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.9M | 0.82% |
20,170
-925
| -4% | -$225K |
|
42
Zoetis
ZTS
$69.3B
| $4.88M | 0.82% |
78,181
-375
| -0.5% | -$23.4K |
|
43
S&P Global
SPGI
$167B
| $4.85M | 0.82% |
33,225
-40
| -0.1% | -$5.84K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 0.8% |
33,852
-583
| -2% | -$82.1K |
|
45
Kraft Heinz
KHC
$33.1B
| $4.66M | 0.78% |
54,363
+6,375
| +13% | +$546K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.77% |
5,022
+672
| +15% | +$611K |
|
47
Vulcan Materials
VMC
$38.5B
| $4.54M | 0.76% |
35,803
+835
| +2% | +$106K |
|
48
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $4.51M | 0.76% |
77,509
+10,308
| +15% | +$600K |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $4.49M | 0.75% |
235,028
+35,210
| +18% | +$673K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 0.75% |
48,076
+23,800
| +98% | +$2.21M |
|