AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $2.78M | 0.37% |
59,511
+10,460
| +21% | +$488K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.36% |
31,137
-1,560
| -5% | -$138K |
|
78
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.36% |
54,157
-3,251
| -6% | -$162K |
|
79
Stryker
SYK
$150B
| $2.65M | 0.35% |
13,394
+100
| +0.8% | +$19.8K |
|
80
Crown Castle
CCI
$43.2B
| $2.57M | 0.34% |
20,067
+1,020
| +5% | +$131K |
|
81
Wabtec
WAB
$33.1B
| $2.56M | 0.34% |
34,677
-1,033
| -3% | -$76.1K |
|
82
Electronic Arts
EA
$43B
| $2.53M | 0.34% |
24,923
+1,830
| +8% | +$186K |
|
83
Booking.com
BKNG
$181B
| $2.53M | 0.33% |
1,448
-10
| -0.7% | -$17.5K |
|
84
Republic Services
RSG
$73B
| $2.5M | 0.33% |
31,072
+2,250
| +8% | +$181K |
|
85
CME Group
CME
$96B
| $2.49M | 0.33% |
15,099
+892
| +6% | +$147K |
|
86
Union Pacific
UNP
$133B
| $2.41M | 0.32% |
14,397
-50
| -0.3% | -$8.36K |
|
|
87
Estee Lauder
EL
$33B
| $2.41M | 0.32% |
14,535
+8,170
| +128% | +$1.35M |
|
88
Federated Hermes
FHI
$4.12B
| $2.32M | 0.31% |
79,195
-300
| -0.4% | -$8.79K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.3% |
11,303
-70
| -0.6% | -$14.1K |
|
|
90
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.3% |
13,587
-28,111
| -67% | -$4.69M |
|
91
Illumina
ILMN
$15.8B
| $2.24M | 0.3% |
7,215
+398
| +6% | +$124K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.22M | 0.29% |
64,856
+28,575
| +79% | +$976K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.21M | 0.29% |
30,621
-1,578
| -5% | -$114K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.2M | 0.29% |
77,213
+30,705
| +66% | +$876K |
|
95
EOG Resources
EOG
$68.2B
| $2.15M | 0.28% |
22,571
-1,290
| -5% | -$123K |
|
96
Monster Beverage
MNST
$60.9B
| $2.12M | 0.28% |
38,851
+1,959
| +5% | +$107K |
|
97
Intel
INTC
$107B
| $2.11M | 0.28% |
39,274
+300
| +0.8% | +$16.1K |
|
98
Sensata Technologies
ST
$4.74B
| $2.05M | 0.27% |
45,596
+1,600
| +4% | +$72K |
|
99
Citigroup
C
$178B
| $2.05M | 0.27% |
32,863
-7,092
| -18% | -$441K |
|
100
Texas Instruments
TXN
$184B
| $1.98M | 0.26% |
18,657
+791
| +4% | +$83.9K |
|