AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $3.79M | 0.7% |
64,265
-4,290
| -6% | -$253K |
|
52
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $3.75M | 0.69% |
+67,201
| New | +$3.75M |
|
53
Invesco Financial Preferred ETF
PGF
$793M
| $3.73M | 0.69% |
+199,818
| New | +$3.73M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.66% |
4,350
-668
| -13% | -$554K |
|
55
McDonald's
MCD
$224B
| $3.52M | 0.65% |
27,154
-1,480
| -5% | -$192K |
|
56
Accenture
ACN
$162B
| $3.48M | 0.64% |
29,022
-5,631
| -16% | -$675K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.61% |
3,926
-495
| -11% | -$420K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.61% |
+53,056
| New | +$3.31M |
|
59
Adobe
ADBE
$151B
| $3.26M | 0.6% |
25,038
-1,542
| -6% | -$201K |
|
60
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.58% |
72,782
-3,565
| -5% | -$154K |
|
61
Booking.com
BKNG
$181B
| $2.98M | 0.55% |
1,675
-111
| -6% | -$198K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.54% |
36,818
-2,201
| -6% | -$177K |
|
63
3M
MMM
$82.8B
| $2.82M | 0.52% |
14,761
-2,845
| -16% | -$544K |
|
64
Amgen
AMGN
$155B
| $2.73M | 0.5% |
16,630
-2,706
| -14% | -$444K |
|
65
Gilead Sciences
GILD
$140B
| $2.72M | 0.5% |
40,024
-16,920
| -30% | -$1.15M |
|
66
Citigroup
C
$178B
| $2.64M | 0.49% |
44,099
-1,740
| -4% | -$104K |
|
67
Valero Energy
VLO
$47.2B
| $2.63M | 0.48% |
39,682
-8,180
| -17% | -$542K |
|
68
Federated Hermes
FHI
$4.12B
| $2.57M | 0.47% |
97,430
+980
| +1% | +$25.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.46% |
+52,152
| New | +$2.49M |
|
70
Northern Trust
NTRS
$25B
| $2.45M | 0.45% |
28,321
-745
| -3% | -$64.5K |
|
71
EOG Resources
EOG
$68.2B
| $2.4M | 0.44% |
24,621
-2,215
| -8% | -$216K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.31M | 0.42% |
+23,952
| New | +$2.31M |
|
73
VeriSign
VRSN
$25.5B
| $2.23M | 0.41% |
25,627
-2,485
| -9% | -$216K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.4% |
+24,276
| New | +$2.18M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.4% |
26,060
-6,925
| -21% | -$572K |
|