AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $3.86M | 0.54% |
175,423
+16,739
| +11% | +$369K |
|
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $3.82M | 0.53% |
76,611
+831
| +1% | +$41.4K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $3.82M | 0.53% |
33,328
-1,504
| -4% | -$172K |
|
54
Invesco Financial Preferred ETF
PGF
$800M
| $3.68M | 0.51% |
217,709
+3,292
| +2% | +$55.6K |
|
55
Brookfield
BN
$99.6B
| $3.6M | 0.5% |
151,996
+4,925
| +3% | +$117K |
|
|
56
McDonald's
MCD
$226B
| $3.58M | 0.5% |
21,626
-10,015
| -32% | -$1.66M |
|
57
VeriSign
VRSN
$25.9B
| $3.55M | 0.49% |
19,687
-394
| -2% | -$70.9K |
|
58
Stryker
SYK
$151B
| $3.44M | 0.48% |
20,651
+1,377
| +7% | +$229K |
|
59
Electronic Arts
EA
$42B
| $3.35M | 0.46% |
33,444
+487
| +1% | +$48.8K |
|
60
Broadcom
AVGO
$1.44T
| $3.34M | 0.46% |
140,720
-45,130
| -24% | -$1.07M |
|
61
Merck
MRK
$210B
| $3.29M | 0.46% |
44,772
-364
| -0.8% | -$26.7K |
|
62
Republic Services
RSG
$73B
| $3.12M | 0.43% |
41,499
+7,025
| +20% | +$527K |
|
63
Palo Alto Networks
PANW
$129B
| $3.02M | 0.42% |
110,490
-15,540
| -12% | -$425K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.42% |
50,464
+1,250
| +3% | +$74.4K |
|
65
Cisco
CSCO
$269B
| $2.87M | 0.4% |
73,034
-5,082
| -7% | -$200K |
|
66
Edwards Lifesciences
EW
$47.5B
| $2.87M | 0.4% |
45,630
-327
| -0.7% | -$20.6K |
|
67
Crown Castle
CCI
$41.6B
| $2.86M | 0.4% |
19,812
-1,008
| -5% | -$146K |
|
|
68
Danaher
DHR
$143B
| $2.79M | 0.39% |
22,711
+15,036
| +196% | +$1.85M |
|
69
CME Group
CME
$96.4B
| $2.67M | 0.37% |
15,445
-110
| -0.7% | -$19K |
|
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $2.64M | 0.37% |
122,644
-8,665
| -7% | -$187K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.55M | 0.35% |
198,088
-55,064
| -22% | -$709K |
|
72
Monster Beverage
MNST
$62B
| $2.52M | 0.35% |
89,684
-2,530
| -3% | -$71.2K |
|
73
Schwab US REIT ETF
SCHH
$8.29B
| $2.46M | 0.34% |
150,416
+356
| +0.2% | +$5.83K |
|
74
Goldman Sachs
GS
$227B
| $2.4M | 0.33% |
15,550
-839
| -5% | -$130K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.33% |
13,142
+88
| +0.7% | +$16.1K |
|