AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.53M | 0.39% |
66,067
+139
| +0.2% | +$5.32K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $2.49M | 0.39% |
59,873
+1,943
| +3% | +$80.9K |
|
|
78
Sensata Technologies
ST
$4.74B
| $2.39M | 0.37% |
+46,700
| New | +$2.39M |
|
79
Netflix
NFLX
$513B
| $2.38M | 0.37% |
12,420
+275
| +2% | +$52.8K |
|
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 0.36% |
+67,415
| New | +$2.3M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.35% |
41,625
+2,345
| +6% | +$128K |
|
82
Xylem
XYL
$34.5B
| $2.26M | 0.35% |
33,181
+3,380
| +11% | +$231K |
|
83
Applied Materials
AMAT
$128B
| $2.17M | 0.34% |
42,456
-1,544
| -4% | -$78.9K |
|
|
84
GE Aerospace
GE
$292B
| $2.14M | 0.33% |
122,558
-105,473
| -46% | -$1.84M |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.32% |
25,042
-363
| -1% | -$30.1K |
|
86
TE Connectivity
TEL
$61B
| $2.06M | 0.32% |
21,699
+445
| +2% | +$42.3K |
|
87
Union Pacific
UNP
$133B
| $2.05M | 0.32% |
15,300
-181
| -1% | -$24.3K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 0.31% |
28,066
-759
| -3% | -$54.8K |
|
89
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.31% |
26,606
+2
| +0% | +$151 |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.31% |
9,961
+8
| +0.1% | +$1.59K |
|
91
Intel
INTC
$107B
| $1.97M | 0.31% |
42,650
+659
| +2% | +$30.4K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 0.28% |
8,748
+680
| +8% | +$142K |
|
93
Merck
MRK
$210B
| $1.77M | 0.27% |
31,458
+2,886
| +10% | +$162K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.26% |
10,989
+104
| +1% | +$16.1K |
|
95
Pfizer
PFE
$141B
| $1.68M | 0.26% |
46,425
+747
| +2% | +$27.1K |
|
96
Ecolab
ECL
$78.6B
| $1.67M | 0.26% |
12,438
-381
| -3% | -$51.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.26% |
35,351
+4,358
| +14% | +$205K |
|
98
Gilead Sciences
GILD
$140B
| $1.62M | 0.25% |
22,593
-554
| -2% | -$39.7K |
|
99
CME Group
CME
$96B
| $1.57M | 0.24% |
10,739
+773
| +8% | +$113K |
|
100
Crown Castle
CCI
$43.2B
| $1.55M | 0.24% |
13,990
+1,209
| +9% | +$134K |
|