AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $8.06M | 0.61% |
36,156
+14,398
| +66% | +$3.21M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $7.47M | 0.56% |
12,543
+657
| +6% | +$391K |
|
53
Equinix
EQIX
$76.9B
| $7.37M | 0.56% |
8,718
+387
| +5% | +$327K |
|
54
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.18M | 0.54% |
156,074
+8,836
| +6% | +$406K |
|
55
Ecolab
ECL
$78.6B
| $7.03M | 0.53% |
29,945
+836
| +3% | +$196K |
|
56
Vulcan Materials
VMC
$38.5B
| $6.85M | 0.52% |
33,008
+1,270
| +4% | +$264K |
|
57
TJX Companies
TJX
$152B
| $6.66M | 0.5% |
87,771
-1,219
| -1% | -$92.6K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.33M | 0.48% |
175,202
+12,467
| +8% | +$451K |
|
59
AbbVie
ABBV
$372B
| $6.23M | 0.47% |
46,016
+1,461
| +3% | +$198K |
|
60
Amgen
AMGN
$155B
| $6.21M | 0.47% |
27,623
+547
| +2% | +$123K |
|
61
Danaher
DHR
$147B
| $6.19M | 0.47% |
18,817
-108
| -0.6% | -$35.5K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $6.19M | 0.47% |
27,803
+147
| +0.5% | +$32.7K |
|
63
Netflix
NFLX
$513B
| $6.12M | 0.46% |
10,152
-257
| -2% | -$155K |
|
64
Invesco Financial Preferred ETF
PGF
$793M
| $5.96M | 0.45% |
316,693
+6,013
| +2% | +$113K |
|
65
McDonald's
MCD
$224B
| $5.91M | 0.44% |
22,045
-627
| -3% | -$168K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.79M | 0.44% |
195,556
+8,156
| +4% | +$242K |
|
67
Edwards Lifesciences
EW
$47.8B
| $5.79M | 0.44% |
44,687
+795
| +2% | +$103K |
|
68
Stryker
SYK
$150B
| $5.68M | 0.43% |
21,242
-758
| -3% | -$203K |
|
69
Monster Beverage
MNST
$60.9B
| $5.44M | 0.41% |
56,606
+1,896
| +3% | +$182K |
|
70
Broadridge
BR
$29.9B
| $5.29M | 0.4% |
28,947
+5,785
| +25% | +$1.06M |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.1M | 0.38% |
93,530
-554
| -0.6% | -$30.2K |
|
72
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.09M | 0.38% |
82,882
-2,180
| -3% | -$134K |
|
73
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $5.09M | 0.38% |
75,209
-3,867
| -5% | -$262K |
|
74
IQVIA
IQV
$32.4B
| $4.94M | 0.37% |
17,506
-30
| -0.2% | -$8.46K |
|
75
Constellation Brands
STZ
$28.5B
| $4.86M | 0.37% |
19,375
+2,271
| +13% | +$570K |
|