AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $5.92M | 1% |
17,741
+3
| +0% | +$1K |
|
27
Intuit
INTU
$186B
| $5.9M | 0.99% |
41,527
+1,928
| +5% | +$274K |
|
28
Medtronic
MDT
$119B
| $5.83M | 0.98% |
75,005
-5,140
| -6% | -$400K |
|
29
Verizon
VZ
$186B
| $5.64M | 0.95% |
113,897
-1,812
| -2% | -$89.7K |
|
30
Exxon Mobil
XOM
$487B
| $5.56M | 0.94% |
67,807
+301
| +0.4% | +$24.7K |
|
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $5.53M | 0.93% |
57,699
+2,185
| +4% | +$209K |
|
32
GE Aerospace
GE
$292B
| $5.51M | 0.93% |
228,031
-19,085
| -8% | -$461K |
|
33
AbbVie
ABBV
$372B
| $5.49M | 0.92% |
61,740
-7,590
| -11% | -$674K |
|
34
TJX Companies
TJX
$152B
| $5.46M | 0.92% |
74,080
-3,839
| -5% | -$283K |
|
35
Roper Technologies
ROP
$56.6B
| $5.23M | 0.88% |
21,491
-224
| -1% | -$54.5K |
|
36
S&P Global
SPGI
$167B
| $5.2M | 0.88% |
33,247
+22
| +0.1% | +$3.44K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $5.12M | 0.86% |
45,294
-383
| -0.8% | -$43.3K |
|
38
Zoetis
ZTS
$69.3B
| $5.04M | 0.85% |
79,036
+855
| +1% | +$54.5K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 0.84% |
33,623
-229
| -0.7% | -$33.9K |
|
40
Broadcom
AVGO
$1.4T
| $4.94M | 0.83% |
20,351
-1,064
| -5% | -$258K |
|
41
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $4.93M | 0.83% |
80,734
+3,225
| +4% | +$197K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.77% |
4,758
-264
| -5% | -$253K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $4.33M | 0.73% |
62,528
+46,493
| +290% | +$3.22M |
|
44
Invesco Financial Preferred ETF
PGF
$793M
| $4.3M | 0.72% |
226,654
-8,374
| -4% | -$159K |
|
45
Carnival Corp
CCL
$43.2B
| $4.25M | 0.72% |
65,735
+915
| +1% | +$59.1K |
|
46
McDonald's
MCD
$224B
| $4.16M | 0.7% |
26,533
-193
| -0.7% | -$30.2K |
|
47
Vulcan Materials
VMC
$38.5B
| $4.09M | 0.69% |
34,192
-1,611
| -4% | -$193K |
|
48
Accenture
ACN
$162B
| $4.04M | 0.68% |
29,879
-3,700
| -11% | -$500K |
|
|
49
PayPal
PYPL
$67.1B
| $4M | 0.67% |
62,513
-106,860
| -63% | -$6.84M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $4M | 0.67% |
19,519
-651
| -3% | -$133K |
|