AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $8.29M | 1.02% |
28,122
+1,079
| +4% | +$318K |
|
27
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $8.07M | 1% |
135,906
+10,639
| +8% | +$632K |
|
28
Sherwin-Williams
SHW
$91.2B
| $8.03M | 0.99% |
17,522
+435
| +3% | +$199K |
|
29
Constellation Brands
STZ
$28.5B
| $7.83M | 0.97% |
39,750
+1,795
| +5% | +$353K |
|
30
Medtronic
MDT
$119B
| $7.72M | 0.95% |
79,220
+1,090
| +1% | +$106K |
|
31
Roper Technologies
ROP
$56.6B
| $7.23M | 0.89% |
19,740
-265
| -1% | -$97.1K |
|
32
TJX Companies
TJX
$152B
| $7.13M | 0.88% |
134,877
-556
| -0.4% | -$29.4K |
|
33
PayPal
PYPL
$67.1B
| $6.83M | 0.84% |
59,645
-199
| -0.3% | -$22.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 0.82% |
6,145
+460
| +8% | +$497K |
|
35
McDonald's
MCD
$224B
| $6.4M | 0.79% |
30,818
+417
| +1% | +$86.6K |
|
|
36
Walt Disney
DIS
$213B
| $6.3M | 0.78% |
45,126
+13,730
| +44% | +$1.92M |
|
37
Verizon
VZ
$186B
| $5.97M | 0.74% |
104,411
+5,643
| +6% | +$322K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $5.93M | 0.73% |
54,314
+220
| +0.4% | +$24K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $5.81M | 0.72% |
37,388
-50
| -0.1% | -$7.78K |
|
40
Accenture
ACN
$162B
| $5.78M | 0.71% |
31,276
-878
| -3% | -$162K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.71% |
25,715
+1,543
| +6% | +$347K |
|
42
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.17M | 0.64% |
129,977
+8,025
| +7% | +$319K |
|
43
Xylem
XYL
$34.5B
| $5.12M | 0.63% |
61,224
+4,565
| +8% | +$382K |
|
44
Exxon Mobil
XOM
$487B
| $4.85M | 0.6% |
63,223
-664
| -1% | -$50.9K |
|
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $4.74M | 0.59% |
71,345
+7,852
| +12% | +$522K |
|
46
Cisco
CSCO
$274B
| $4.66M | 0.58% |
85,110
+3,626
| +4% | +$198K |
|
47
VeriSign
VRSN
$25.5B
| $4.64M | 0.57% |
22,168
-10
| -0% | -$2.09K |
|
48
Broadcom
AVGO
$1.4T
| $4.54M | 0.56% |
15,780
+344
| +2% | +$99K |
|
49
Netflix
NFLX
$513B
| $4.53M | 0.56% |
12,342
+100
| +0.8% | +$36.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.56% |
4,161
-21
| -0.5% | -$22.7K |
|