AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.08M | 0.38% |
+82,248
| New | +$2.08M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 0.37% |
28,530
+22,990
| +415% | +$1.61M |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.99M | 0.37% |
27,155
-7,216
| -21% | -$528K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $1.94M | 0.36% |
+47,503
| New | +$1.94M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.35% |
+22,210
| New | +$1.88M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.34% |
+39,122
| New | +$1.87M |
|
82
Cisco
CSCO
$274B
| $1.85M | 0.34% |
54,583
-2,494
| -4% | -$84.3K |
|
83
Netflix
NFLX
$513B
| $1.71M | 0.31% |
11,555
-3,905
| -25% | -$577K |
|
84
Merck
MRK
$210B
| $1.7M | 0.31% |
26,821
-2,134
| -7% | -$136K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.31% |
10,141
-2,250
| -18% | -$375K |
|
86
Applied Materials
AMAT
$128B
| $1.66M | 0.31% |
42,785
-24,475
| -36% | -$952K |
|
87
Union Pacific
UNP
$133B
| $1.65M | 0.3% |
15,544
-3,530
| -19% | -$374K |
|
88
TE Connectivity
TEL
$61B
| $1.63M | 0.3% |
21,831
-2,450
| -10% | -$183K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.3% |
+6,825
| New | +$1.62M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.3% |
+11,550
| New | +$1.61M |
|
91
Pfizer
PFE
$141B
| $1.59M | 0.29% |
46,590
-7,698
| -14% | -$263K |
|
92
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.59M | 0.29% |
+50,757
| New | +$1.59M |
|
93
Ecolab
ECL
$78.6B
| $1.56M | 0.29% |
12,413
-1,719
| -12% | -$215K |
|
94
Intel
INTC
$107B
| $1.56M | 0.29% |
43,115
-2,526
| -6% | -$91.1K |
|
95
CVS Health
CVS
$92.8B
| $1.5M | 0.28% |
19,090
-4,585
| -19% | -$360K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.27% |
+7,980
| New | +$1.49M |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $1.45M | 0.27% |
15,508
| – | – |
|
98
Xylem
XYL
$34.5B
| $1.35M | 0.25% |
26,951
+17,035
| +172% | +$855K |
|
99
IBM
IBM
$227B
| $1.31M | 0.24% |
7,541
-50
| -0.7% | -$8.71K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.23% |
23,300
-8,186
| -26% | -$445K |
|