AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $2.51M | 0.38% |
35,710
-520
| -1% | -$36.5K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.47M | 0.37% |
114,902
-1,462
| -1% | -$31.4K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 0.36% |
32,697
-11,657
| -26% | -$854K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.35% |
11,373
-350
| -3% | -$71.5K |
|
80
Charles Schwab
SCHW
$174B
| $2.31M | 0.35% |
55,596
+12,010
| +28% | +$499K |
|
81
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.34% |
57,408
-2,697
| -4% | -$108K |
|
82
Edwards Lifesciences
EW
$47.8B
| $2.28M | 0.34% |
14,888
+360
| +2% | +$55.1K |
|
83
CSX Corp
CSX
$60.6B
| $2.25M | 0.34% |
36,258
+3,160
| +10% | +$196K |
|
84
AT&T
T
$209B
| $2.23M | 0.33% |
78,175
+24,868
| +47% | +$710K |
|
85
Wells Fargo
WFC
$263B
| $2.22M | 0.33% |
48,084
-5,137
| -10% | -$237K |
|
86
RTX Corp
RTX
$212B
| $2.15M | 0.32% |
20,208
+10,598
| +110% | +$1.13M |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.15M | 0.32% |
32,199
-5,255
| -14% | -$350K |
|
88
Federated Hermes
FHI
$4.12B
| $2.11M | 0.32% |
79,495
-1,685
| -2% | -$44.7K |
|
89
Stryker
SYK
$150B
| $2.08M | 0.31% |
13,294
+3,607
| +37% | +$565K |
|
90
EOG Resources
EOG
$68.2B
| $2.08M | 0.31% |
23,861
-255
| -1% | -$22.2K |
|
91
Citigroup
C
$178B
| $2.08M | 0.31% |
39,955
+175
| +0.4% | +$9.11K |
|
92
Republic Services
RSG
$73B
| $2.08M | 0.31% |
28,822
+77
| +0.3% | +$5.55K |
|
93
Crown Castle
CCI
$43.2B
| $2.07M | 0.31% |
19,047
-159
| -0.8% | -$17.3K |
|
94
Illumina
ILMN
$15.8B
| $2.05M | 0.31% |
6,817
+307
| +5% | +$92.1K |
|
95
Union Pacific
UNP
$133B
| $2M | 0.3% |
14,447
-510
| -3% | -$70.5K |
|
96
Sensata Technologies
ST
$4.74B
| $1.97M | 0.3% |
43,996
-7,465
| -15% | -$335K |
|
97
Brookfield
BN
$98.3B
| $1.88M | 0.28% |
49,051
+24,000
| +96% | +$920K |
|
98
Northern Trust
NTRS
$25B
| $1.88M | 0.28% |
22,486
-1,885
| -8% | -$158K |
|
99
Intel
INTC
$107B
| $1.83M | 0.27% |
38,974
-834
| -2% | -$39.1K |
|
100
Electronic Arts
EA
$43B
| $1.82M | 0.27% |
23,093
+17,269
| +297% | +$1.36M |
|