AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.84M | 0.53% |
54,673
-850
| -2% | -$75.3K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.79M | 0.53% |
63,288
+1,564
| +3% | +$118K |
|
53
AT&T
T
$209B
| $4.68M | 0.51% |
119,852
+9,828
| +9% | +$384K |
|
54
Fiserv
FI
$75.1B
| $4.63M | 0.51% |
40,009
+1,846
| +5% | +$213K |
|
55
Brookfield
BN
$98.3B
| $4.55M | 0.5% |
78,711
+7,247
| +10% | +$419K |
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $4.28M | 0.47% |
131,309
+1,941
| +2% | +$63.2K |
|
57
Exxon Mobil
XOM
$487B
| $4.14M | 0.45% |
59,330
-3,298
| -5% | -$230K |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.05M | 0.44% |
73,871
+998
| +1% | +$54.7K |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $4.05M | 0.44% |
214,417
+1,410
| +0.7% | +$26.6K |
|
60
Stryker
SYK
$150B
| $4.05M | 0.44% |
19,274
+3,342
| +21% | +$702K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.92M | 0.43% |
111,018
+8,405
| +8% | +$297K |
|
62
Merck
MRK
$210B
| $3.92M | 0.43% |
43,069
-1,493
| -3% | -$136K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.87M | 0.43% |
131,783
+8,602
| +7% | +$253K |
|
64
Netflix
NFLX
$513B
| $3.87M | 0.43% |
11,963
-668
| -5% | -$216K |
|
65
VeriSign
VRSN
$25.5B
| $3.87M | 0.43% |
20,081
-537
| -3% | -$103K |
|
66
Goldman Sachs
GS
$226B
| $3.77M | 0.41% |
16,389
-252
| -2% | -$57.9K |
|
67
Cisco
CSCO
$274B
| $3.75M | 0.41% |
78,116
-6,885
| -8% | -$330K |
|
68
Edwards Lifesciences
EW
$47.8B
| $3.57M | 0.39% |
15,319
+310
| +2% | +$72.3K |
|
69
Electronic Arts
EA
$43B
| $3.54M | 0.39% |
32,957
+559
| +2% | +$60.1K |
|
70
Schwab US REIT ETF
SCHH
$8.37B
| $3.45M | 0.38% |
75,030
+342
| +0.5% | +$15.7K |
|
71
Valero Energy
VLO
$47.2B
| $3.43M | 0.38% |
36,645
-835
| -2% | -$78.2K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.36% |
47,445
-730
| -2% | -$50.7K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.14M | 0.34% |
123,127
+84
| +0.1% | +$2.14K |
|
74
CME Group
CME
$96B
| $3.12M | 0.34% |
15,555
+266
| +2% | +$53.4K |
|
75
CSX Corp
CSX
$60.6B
| $3.1M | 0.34% |
42,785
-3,167
| -7% | -$229K |
|