AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.37M | 0.4% |
95,627
+3,154
| +3% | +$78.2K |
|
77
Applied Materials
AMAT
$128B
| $2.29M | 0.39% |
44,000
-24,047
| -35% | -$1.25M |
|
78
Cisco
CSCO
$274B
| $2.22M | 0.37% |
65,928
+2,816
| +4% | +$94.7K |
|
79
Netflix
NFLX
$513B
| $2.2M | 0.37% |
12,145
-370
| -3% | -$67.1K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.36% |
25,405
-3,450
| -12% | -$287K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.35% |
39,280
+198
| +0.5% | +$10.4K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.33% |
28,825
+857
| +3% | +$58.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.33% |
26,604
-1,956
| -7% | -$142K |
|
84
Gilead Sciences
GILD
$140B
| $1.88M | 0.32% |
23,147
-2,727
| -11% | -$221K |
|
85
Xylem
XYL
$34.5B
| $1.87M | 0.31% |
29,801
+825
| +3% | +$51.7K |
|
86
Merck
MRK
$210B
| $1.83M | 0.31% |
28,572
+1,761
| +7% | +$113K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.31% |
9,953
-2,053
| -17% | -$376K |
|
88
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.82M | 0.31% |
52,575
+343
| +0.7% | +$11.8K |
|
89
Union Pacific
UNP
$133B
| $1.8M | 0.3% |
15,481
-2,063
| -12% | -$239K |
|
90
TE Connectivity
TEL
$61B
| $1.77M | 0.3% |
21,254
+1,035
| +5% | +$86K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.69M | 0.28% |
11,577
-485
| -4% | -$70.7K |
|
92
Ecolab
ECL
$78.6B
| $1.65M | 0.28% |
12,819
+475
| +4% | +$61.1K |
|
93
Pfizer
PFE
$141B
| $1.63M | 0.27% |
45,678
+1,084
| +2% | +$38.7K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.27% |
10,885
-700
| -6% | -$103K |
|
95
Intel
INTC
$107B
| $1.6M | 0.27% |
41,991
-849
| -2% | -$32.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.27% |
8,068
-17
| -0.2% | -$3.35K |
|
|
JPHF
97
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.42M | 0.24% |
54,515
+2,750
| +5% | +$71.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.23% |
30,993
+869
| +3% | +$38.9K |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $1.38M | 0.23% |
14,158
| – | – |
|
|
100
JD.com
JD
$44.1B
| $1.37M | 0.23% |
+35,970
| New | +$1.37M |
|