AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $2.33M | 0.39% |
25,032
-595
| -2% | -$55.3K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $2.29M | 0.39% |
55,635
+8,132
| +17% | +$335K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.27M | 0.38% |
92,473
+10,225
| +12% | +$251K |
|
79
EOG Resources
EOG
$68.2B
| $2.21M | 0.37% |
24,412
-209
| -0.8% | -$18.9K |
|
80
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.36% |
28,560
+1,405
| +5% | +$104K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.34% |
12,006
+1,865
| +18% | +$316K |
|
82
Cisco
CSCO
$274B
| $1.98M | 0.33% |
63,112
+8,529
| +16% | +$267K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 0.33% |
39,082
-40
| -0.1% | -$2K |
|
84
Union Pacific
UNP
$133B
| $1.91M | 0.32% |
17,544
+2,000
| +13% | +$218K |
|
85
Netflix
NFLX
$513B
| $1.87M | 0.31% |
12,515
+960
| +8% | +$143K |
|
|
86
Gilead Sciences
GILD
$140B
| $1.83M | 0.31% |
25,874
-14,150
| -35% | -$1M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.31% |
27,968
-562
| -2% | -$36.5K |
|
88
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.74M | 0.29% |
52,232
+1,475
| +3% | +$49.1K |
|
89
Merck
MRK
$210B
| $1.72M | 0.29% |
26,811
-10
| -0% | -$641 |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.28% |
11,585
+35
| +0.3% | +$4.99K |
|
91
Ecolab
ECL
$78.6B
| $1.64M | 0.28% |
12,344
-69
| -0.6% | -$9.16K |
|
92
Xylem
XYL
$34.5B
| $1.61M | 0.27% |
28,976
+2,025
| +8% | +$112K |
|
93
TE Connectivity
TEL
$61B
| $1.59M | 0.27% |
20,219
-1,612
| -7% | -$127K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.57M | 0.26% |
12,062
+5,078
| +73% | +$659K |
|
95
Biogen
BIIB
$19.4B
| $1.55M | 0.26% |
5,724
+2,334
| +69% | +$633K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.26% |
8,085
+105
| +1% | +$20.2K |
|
97
Pfizer
PFE
$141B
| $1.5M | 0.25% |
44,594
-1,996
| -4% | -$67.1K |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.46M | 0.24% |
12,880
+3,625
| +39% | +$410K |
|
99
Intel
INTC
$107B
| $1.45M | 0.24% |
42,840
-275
| -0.6% | -$9.28K |
|
100
RTX Corp
RTX
$212B
| $1.45M | 0.24% |
11,830
+1,200
| +11% | +$147K |
|