AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $7.11M | 1.02% |
83,512
+3,247
| +4% | +$277K |
|
27
Sherwin-Williams
SHW
$91.2B
| $7.04M | 1.01% |
17,260
-199
| -1% | -$81.1K |
|
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $6.98M | 1% |
211,136
+55,766
| +36% | +$1.84M |
|
29
TJX Companies
TJX
$152B
| $6.87M | 0.98% |
72,209
+374
| +0.5% | +$35.6K |
|
30
Medtronic
MDT
$119B
| $6.43M | 0.92% |
75,111
+1,462
| +2% | +$125K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $6.41M | 0.92% |
22,207
+2,333
| +12% | +$674K |
|
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $6.4M | 0.92% |
107,854
+5,969
| +6% | +$354K |
|
33
Goldman Sachs
GS
$226B
| $6.18M | 0.88% |
28,008
+115
| +0.4% | +$25.4K |
|
34
AbbVie
ABBV
$372B
| $6.17M | 0.88% |
66,548
+4,225
| +7% | +$391K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $6.02M | 0.86% |
54,834
+690
| +1% | +$75.8K |
|
36
Procter & Gamble
PG
$368B
| $5.96M | 0.85% |
76,330
-969
| -1% | -$75.6K |
|
37
Roper Technologies
ROP
$56.6B
| $5.87M | 0.84% |
21,285
-108
| -0.5% | -$29.8K |
|
38
Broadcom
AVGO
$1.4T
| $5.75M | 0.82% |
23,676
+708
| +3% | +$172K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 0.82% |
34,889
+211
| +0.6% | +$34.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 0.8% |
5,004
+80
| +2% | +$89.3K |
|
41
Exxon Mobil
XOM
$487B
| $5.44M | 0.78% |
65,700
-564
| -0.9% | -$46.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 0.76% |
123,030
-10,747
| -8% | -$461K |
|
43
PayPal
PYPL
$67.1B
| $5M | 0.72% |
59,992
-56
| -0.1% | -$4.66K |
|
44
Accenture
ACN
$162B
| $4.99M | 0.71% |
30,491
+1,149
| +4% | +$188K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $4.92M | 0.7% |
45,009
-115
| -0.3% | -$12.6K |
|
46
Verizon
VZ
$186B
| $4.9M | 0.7% |
97,348
-13,931
| -13% | -$701K |
|
47
Netflix
NFLX
$513B
| $4.88M | 0.7% |
12,470
-1
| -0% | -$391 |
|
48
DuPont de Nemours
DD
$32.2B
| $4.75M | 0.68% |
72,092
+8,579
| +14% | +$565K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 0.67% |
4,132
| – | – |
|
50
McDonald's
MCD
$224B
| $4.58M | 0.66% |
29,235
+1,512
| +5% | +$237K |
|