AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.3M | 0.52% |
61,724
+3,060
| +5% | +$213K |
|
52
Estee Lauder
EL
$33B
| $4.23M | 0.51% |
21,281
+1,556
| +8% | +$310K |
|
53
AbbVie
ABBV
$372B
| $4.2M | 0.51% |
55,523
-6,177
| -10% | -$468K |
|
54
Cisco
CSCO
$274B
| $4.2M | 0.51% |
85,001
-109
| -0.1% | -$5.39K |
|
55
AT&T
T
$209B
| $4.16M | 0.5% |
110,024
+7,232
| +7% | +$274K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.07M | 0.49% |
72,873
-1,250
| -2% | -$69.7K |
|
57
Invesco Financial Preferred ETF
PGF
$793M
| $4M | 0.48% |
213,007
-2,303
| -1% | -$43.2K |
|
58
Fiserv
FI
$75.1B
| $3.95M | 0.48% |
38,163
+3,243
| +9% | +$336K |
|
59
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.92M | 0.47% |
129,368
+5,700
| +5% | +$173K |
|
60
VeriSign
VRSN
$25.5B
| $3.89M | 0.47% |
20,618
-1,550
| -7% | -$292K |
|
61
Brookfield
BN
$98.3B
| $3.79M | 0.46% |
71,464
+9,828
| +16% | +$522K |
|
62
Merck
MRK
$210B
| $3.75M | 0.45% |
44,562
+120
| +0.3% | +$10.1K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.65M | 0.44% |
123,181
+20,633
| +20% | +$612K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.62M | 0.44% |
102,613
+16,605
| +19% | +$586K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $3.52M | 0.43% |
74,688
+347
| +0.5% | +$16.4K |
|
66
Goldman Sachs
GS
$226B
| $3.45M | 0.42% |
16,641
+5
| +0% | +$1.04K |
|
67
Stryker
SYK
$150B
| $3.45M | 0.42% |
15,932
+596
| +4% | +$129K |
|
68
Netflix
NFLX
$513B
| $3.38M | 0.41% |
12,631
+289
| +2% | +$77.3K |
|
69
Edwards Lifesciences
EW
$47.8B
| $3.3M | 0.4% |
15,009
-217
| -1% | -$47.7K |
|
70
CME Group
CME
$96B
| $3.23M | 0.39% |
15,289
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $3.2M | 0.39% |
37,480
-3,835
| -9% | -$327K |
|
72
CSX Corp
CSX
$60.6B
| $3.18M | 0.38% |
45,952
+313
| +0.7% | +$21.7K |
|
73
Electronic Arts
EA
$43B
| $3.17M | 0.38% |
32,398
+2,435
| +8% | +$238K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.15M | 0.38% |
123,043
-482
| -0.4% | -$12.3K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 0.38% |
48,175
-1,424
| -3% | -$92.8K |
|