AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 0.39% |
26,715
-1,276
| -5% | -$141K |
|
77
Citigroup
C
$178B
| $2.85M | 0.38% |
39,780
-585
| -1% | -$42K |
|
78
Wells Fargo
WFC
$263B
| $2.8M | 0.37% |
53,221
-1,989
| -4% | -$105K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $2.75M | 0.37% |
65,989
+10
| +0% | +$417 |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.73M | 0.36% |
116,364
-45
| -0% | -$1.06K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.73M | 0.36% |
37,454
-10,031
| -21% | -$730K |
|
82
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.34% |
60,105
-2,015
| -3% | -$86.6K |
|
83
Sensata Technologies
ST
$4.74B
| $2.55M | 0.34% |
51,461
+186
| +0.4% | +$9.22K |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.53M | 0.34% |
14,528
-534
| -4% | -$93K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.33% |
11,723
+330
| +3% | +$70.7K |
|
86
CME Group
CME
$96B
| $2.5M | 0.33% |
14,664
+1,698
| +13% | +$289K |
|
87
Northern Trust
NTRS
$25B
| $2.49M | 0.33% |
24,371
-970
| -4% | -$99.1K |
|
88
CSX Corp
CSX
$60.6B
| $2.45M | 0.33% |
33,098
+5,761
| +21% | +$427K |
|
89
TE Connectivity
TEL
$61B
| $2.44M | 0.33% |
27,789
+1,670
| +6% | +$147K |
|
90
Union Pacific
UNP
$133B
| $2.44M | 0.32% |
14,957
-25
| -0.2% | -$4.07K |
|
91
Illumina
ILMN
$15.8B
| $2.39M | 0.32% |
6,510
+52
| +0.8% | +$19.1K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.15M | 0.29% |
41,280
-920
| -2% | -$47.9K |
|
93
Charles Schwab
SCHW
$174B
| $2.14M | 0.29% |
43,586
+13,941
| +47% | +$685K |
|
94
Crown Castle
CCI
$43.2B
| $2.14M | 0.28% |
19,206
+2,774
| +17% | +$309K |
|
|
95
Monster Beverage
MNST
$60.9B
| $2.09M | 0.28% |
+35,861
| New | +$2.09M |
|
96
Republic Services
RSG
$73B
| $2.09M | 0.28% |
28,745
+1,910
| +7% | +$139K |
|
97
Texas Instruments
TXN
$184B
| $2.02M | 0.27% |
18,789
+2,951
| +19% | +$317K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.27% |
6,839
+728
| +12% | +$213K |
|
99
Federated Hermes
FHI
$4.12B
| $1.96M | 0.26% |
81,180
-925
| -1% | -$22.3K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 0.26% |
11,759
-185
| -2% | -$30.4K |
|