AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $9.06M | 1.26% |
28,461
-1,138
| -4% | -$362K |
|
27
Sherwin-Williams
SHW
$90.5B
| $7.9M | 1.09% |
51,591
-1,344
| -3% | -$206K |
|
28
Bank of America
BAC
$371B
| $7.51M | 1.04% |
353,537
-4,342
| -1% | -$92.2K |
|
29
Medtronic
MDT
$118B
| $7.35M | 1.02% |
81,447
+672
| +0.8% | +$60.6K |
|
30
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $6.71M | 0.93% |
143,326
-607
| -0.4% | -$28.4K |
|
31
Walt Disney
DIS
$211B
| $6.34M | 0.88% |
65,583
+2,719
| +4% | +$263K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.92M | 0.82% |
101,900
-280
| -0.3% | -$16.3K |
|
33
Verizon
VZ
$184B
| $5.88M | 0.82% |
109,507
+3,232
| +3% | +$174K |
|
34
Roper Technologies
ROP
$56.4B
| $5.84M | 0.81% |
18,723
-564
| -3% | -$176K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $5.56M | 0.77% |
51,616
-1,146
| -2% | -$123K |
|
36
TJX Companies
TJX
$155B
| $5.43M | 0.75% |
113,491
-17,152
| -13% | -$820K |
|
37
PayPal
PYPL
$66.5B
| $5.39M | 0.75% |
56,304
-3,142
| -5% | -$301K |
|
38
Amgen
AMGN
$153B
| $5.27M | 0.73% |
26,008
-583
| -2% | -$118K |
|
39
Accenture
ACN
$158B
| $4.95M | 0.69% |
30,311
-795
| -3% | -$130K |
|
40
Xylem
XYL
$34B
| $4.88M | 0.68% |
74,887
+4,421
| +6% | +$288K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.61M | 0.64% |
129,286
-11,496
| -8% | -$410K |
|
42
Estee Lauder
EL
$33.1B
| $4.23M | 0.59% |
26,529
+1,968
| +8% | +$314K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.19M | 0.58% |
138,523
+6,740
| +5% | +$204K |
|
44
Netflix
NFLX
$521B
| $4.17M | 0.58% |
11,108
-855
| -7% | -$321K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.1M | 0.57% |
74,896
+1,025
| +1% | +$56.1K |
|
|
46
Americold
COLD
$3.95B
| $4.02M | 0.56% |
118,030
+31,919
| +37% | +$1.09M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.55% |
26,412
-730
| -3% | -$110K |
|
48
AbbVie
ABBV
$374B
| $3.96M | 0.55% |
52,000
-2,673
| -5% | -$204K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.92M | 0.54% |
115,274
+4,256
| +4% | +$145K |
|
50
Fiserv
FI
$74.3B
| $3.9M | 0.54% |
41,023
+1,014
| +3% | +$96.3K |
|