AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.3M | 0.98% |
86,265
-14,745
| -15% | -$1.08M |
|
27
AbbVie
ABBV
$372B
| $5.96M | 0.92% |
61,588
-152
| -0.2% | -$14.7K |
|
28
Verizon
VZ
$186B
| $5.94M | 0.92% |
112,266
-1,631
| -1% | -$86.3K |
|
29
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $5.93M | 0.92% |
92,019
+11,285
| +14% | +$728K |
|
30
Medtronic
MDT
$119B
| $5.9M | 0.92% |
73,094
-1,911
| -3% | -$154K |
|
31
Zoetis
ZTS
$69.3B
| $5.74M | 0.89% |
79,705
+669
| +0.8% | +$48.2K |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $5.73M | 0.89% |
53,629
+35,888
| +202% | +$3.83M |
|
33
Exxon Mobil
XOM
$487B
| $5.62M | 0.87% |
67,231
-576
| -0.8% | -$48.2K |
|
34
Broadcom
AVGO
$1.4T
| $5.6M | 0.87% |
21,812
+1,461
| +7% | +$375K |
|
35
S&P Global
SPGI
$167B
| $5.59M | 0.87% |
33,020
-227
| -0.7% | -$38.5K |
|
36
Roper Technologies
ROP
$56.6B
| $5.53M | 0.86% |
21,331
-160
| -0.7% | -$41.4K |
|
37
TJX Companies
TJX
$152B
| $5.51M | 0.85% |
72,000
-2,080
| -3% | -$159K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.3M | 0.82% |
45,224
-70
| -0.2% | -$8.2K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 0.81% |
34,392
+769
| +2% | +$117K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.77% |
4,752
-6
| -0.1% | -$6.28K |
|
41
Adobe
ADBE
$151B
| $4.87M | 0.75% |
27,762
+2,440
| +10% | +$428K |
|
42
Carnival Corp
CCL
$43.2B
| $4.71M | 0.73% |
70,895
+5,160
| +8% | +$342K |
|
43
Accenture
ACN
$162B
| $4.59M | 0.71% |
29,985
+106
| +0.4% | +$16.2K |
|
44
PayPal
PYPL
$67.1B
| $4.58M | 0.71% |
62,258
-255
| -0.4% | -$18.8K |
|
45
McDonald's
MCD
$224B
| $4.56M | 0.71% |
26,493
-40
| -0.2% | -$6.89K |
|
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $4.5M | 0.7% |
70,608
+65,670
| +1,330% | +$4.19M |
|
47
DuPont de Nemours
DD
$32.2B
| $4.47M | 0.69% |
62,750
+222
| +0.4% | +$15.8K |
|
48
Vulcan Materials
VMC
$38.5B
| $4.37M | 0.68% |
34,057
-135
| -0.4% | -$17.3K |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $4.35M | 0.67% |
230,534
+3,880
| +2% | +$73.2K |
|
|
50
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $4.33M | 0.67% |
47,398
-10,301
| -18% | -$941K |
|