AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $4.25M | 0.71% |
64,820
+555
| +0.9% | +$36.4K |
|
52
Accenture
ACN
$162B
| $4.15M | 0.7% |
33,579
+4,557
| +16% | +$564K |
|
53
Walt Disney
DIS
$213B
| $4.15M | 0.7% |
39,041
-241
| -0.6% | -$25.6K |
|
54
McDonald's
MCD
$224B
| $4.09M | 0.69% |
26,726
-428
| -2% | -$65.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.68% |
4,384
+458
| +12% | +$426K |
|
|
56
Domino's
DPZ
$15.6B
| $3.69M | 0.62% |
+17,419
| New | +$3.69M |
|
57
3M
MMM
$82.8B
| $3.66M | 0.62% |
17,593
+2,832
| +19% | +$590K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.6% |
54,991
+1,935
| +4% | +$126K |
|
59
Schlumberger
SLB
$55B
| $3.58M | 0.6% |
54,402
-2,637
| -5% | -$174K |
|
60
Adobe
ADBE
$151B
| $3.56M | 0.6% |
25,137
+99
| +0.4% | +$14K |
|
|
61
Akamai
AKAM
$11.3B
| $3.35M | 0.56% |
67,155
+54,215
| +419% | +$2.7M |
|
62
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.52% |
72,282
-500
| -0.7% | -$21.6K |
|
63
Booking.com
BKNG
$181B
| $3.1M | 0.52% |
1,657
-18
| -1% | -$33.7K |
|
|
64
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.09M | 0.52% |
+103,005
| New | +$3.09M |
|
65
Valero Energy
VLO
$47.2B
| $3.04M | 0.51% |
45,007
+5,325
| +13% | +$359K |
|
66
Amgen
AMGN
$155B
| $2.96M | 0.5% |
17,180
+550
| +3% | +$94.7K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.49% |
36,368
-450
| -1% | -$36.3K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.88M | 0.48% |
29,927
+5,975
| +25% | +$575K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.48% |
57,192
+5,040
| +10% | +$252K |
|
70
Citigroup
C
$178B
| $2.82M | 0.47% |
42,129
-1,970
| -4% | -$132K |
|
71
Applied Materials
AMAT
$128B
| $2.81M | 0.47% |
68,047
+25,262
| +59% | +$1.04M |
|
|
72
Palo Alto Networks
PANW
$127B
| $2.8M | 0.47% |
20,894
-30,484
| -59% | -$4.08M |
|
73
Northern Trust
NTRS
$25B
| $2.75M | 0.46% |
28,271
-50
| -0.2% | -$4.86K |
|
74
Federated Hermes
FHI
$4.12B
| $2.6M | 0.44% |
91,900
-5,530
| -6% | -$156K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.4% |
28,855
+2,795
| +11% | +$233K |
|