AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $2.97M | 0.37% |
15,289
+190
| +1% | +$36.9K |
|
77
Brookfield
BN
$98.3B
| $2.95M | 0.36% |
61,636
+2,125
| +4% | +$102K |
|
78
Charles Schwab
SCHW
$174B
| $2.92M | 0.36% |
72,690
+4,799
| +7% | +$193K |
|
79
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.36% |
54,047
-110
| -0.2% | -$5.93K |
|
80
Edwards Lifesciences
EW
$47.8B
| $2.81M | 0.35% |
15,226
+203
| +1% | +$37.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.34% |
53,457
-1,485
| -3% | -$76.4K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.33% |
14,008
+421
| +3% | +$81.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.33% |
12,676
+1,373
| +12% | +$293K |
|
84
Booking.com
BKNG
$181B
| $2.7M | 0.33% |
1,440
-8
| -0.6% | -$15K |
|
85
Illumina
ILMN
$15.8B
| $2.69M | 0.33% |
7,303
+88
| +1% | +$32.4K |
|
86
Republic Services
RSG
$73B
| $2.68M | 0.33% |
30,940
-132
| -0.4% | -$11.4K |
|
87
Crown Castle
CCI
$43.2B
| $2.67M | 0.33% |
20,493
+426
| +2% | +$55.5K |
|
88
Federated Hermes
FHI
$4.12B
| $2.56M | 0.32% |
78,830
-365
| -0.5% | -$11.9K |
|
89
Union Pacific
UNP
$133B
| $2.53M | 0.31% |
14,965
+568
| +4% | +$96.1K |
|
90
Monster Beverage
MNST
$60.9B
| $2.49M | 0.31% |
39,001
+150
| +0.4% | +$9.57K |
|
|
91
3M
MMM
$82.8B
| $2.38M | 0.29% |
13,713
-7,931
| -37% | -$1.37M |
|
92
Wabtec
WAB
$33.1B
| $2.34M | 0.29% |
32,552
-2,125
| -6% | -$152K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $2.25M | 0.28% |
23,096
-8,041
| -26% | -$785K |
|
94
Texas Instruments
TXN
$184B
| $2.18M | 0.27% |
19,022
+365
| +2% | +$41.9K |
|
95
Ecolab
ECL
$78.6B
| $2.08M | 0.26% |
10,548
-260
| -2% | -$51.3K |
|
96
EOG Resources
EOG
$68.2B
| $2.08M | 0.26% |
22,291
-280
| -1% | -$26.1K |
|
97
IQVIA
IQV
$32.4B
| $2.07M | 0.26% |
12,866
+1,847
| +17% | +$297K |
|
98
Citigroup
C
$178B
| $2.06M | 0.26% |
29,464
-3,399
| -10% | -$238K |
|
99
Abbott
ABT
$231B
| $2.06M | 0.25% |
24,466
+513
| +2% | +$43.2K |
|
100
TE Connectivity
TEL
$61B
| $2.04M | 0.25% |
21,290
+165
| +0.8% | +$15.8K |
|