AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.67% |
4,081
-303
| -7% | -$295K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 0.66% |
57,300
+2,309
| +4% | +$158K |
|
53
Adobe
ADBE
$151B
| $3.78M | 0.64% |
25,322
+185
| +0.7% | +$27.6K |
|
54
Schlumberger
SLB
$55B
| $3.75M | 0.63% |
53,753
-649
| -1% | -$45.3K |
|
55
Kraft Heinz
KHC
$33.1B
| $3.67M | 0.62% |
47,322
-7,041
| -13% | -$546K |
|
|
56
Wells Fargo
WFC
$263B
| $3.65M | 0.61% |
66,183
-38,904
| -37% | -$2.15M |
|
57
Domino's
DPZ
$15.6B
| $3.6M | 0.61% |
18,115
+696
| +4% | +$138K |
|
58
Walt Disney
DIS
$213B
| $3.38M | 0.57% |
34,281
-4,760
| -12% | -$469K |
|
59
Wabtec
WAB
$33.1B
| $3.29M | 0.55% |
43,480
-15,062
| -26% | -$1.14M |
|
60
3M
MMM
$82.8B
| $3.29M | 0.55% |
15,654
-1,939
| -11% | -$407K |
|
61
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.17M | 0.53% |
105,322
+2,317
| +2% | +$69.7K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.12M | 0.53% |
31,522
+1,595
| +5% | +$158K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.52% |
57,602
+410
| +0.7% | +$22.2K |
|
64
Amgen
AMGN
$155B
| $3.09M | 0.52% |
16,560
-620
| -4% | -$116K |
|
65
Citigroup
C
$178B
| $3.03M | 0.51% |
41,595
-534
| -1% | -$38.8K |
|
66
Valero Energy
VLO
$47.2B
| $3.01M | 0.51% |
39,057
-5,950
| -13% | -$458K |
|
67
Booking.com
BKNG
$181B
| $2.98M | 0.5% |
1,630
-27
| -2% | -$49.4K |
|
68
Palo Alto Networks
PANW
$127B
| $2.97M | 0.5% |
20,605
-289
| -1% | -$41.6K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.49% |
71,755
-527
| -0.7% | -$21.4K |
|
70
Federated Hermes
FHI
$4.12B
| $2.69M | 0.45% |
90,570
-1,330
| -1% | -$39.5K |
|
71
VeriSign
VRSN
$25.5B
| $2.63M | 0.44% |
24,749
-283
| -1% | -$30.1K |
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.43% |
26,927
-21,149
| -44% | -$2M |
|
73
Northern Trust
NTRS
$25B
| $2.55M | 0.43% |
27,686
-585
| -2% | -$53.8K |
|
74
EOG Resources
EOG
$68.2B
| $2.4M | 0.4% |
24,771
+359
| +1% | +$34.7K |
|
75
Schwab US REIT ETF
SCHH
$8.37B
| $2.38M | 0.4% |
57,930
+2,295
| +4% | +$94.4K |
|