AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.36% |
53,762
-285
| -0.5% | -$15.8K |
|
77
Charles Schwab
SCHW
$174B
| $2.94M | 0.35% |
70,200
-2,490
| -3% | -$104K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.9M | 0.35% |
49,046
+649
| +1% | +$38.4K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.88M | 0.35% |
70,197
-3,205
| -4% | -$132K |
|
80
Crown Castle
CCI
$43.2B
| $2.87M | 0.35% |
20,609
+116
| +0.6% | +$16.1K |
|
81
Booking.com
BKNG
$181B
| $2.74M | 0.33% |
1,396
-44
| -3% | -$86.4K |
|
82
Republic Services
RSG
$73B
| $2.67M | 0.32% |
30,793
-147
| -0.5% | -$12.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.32% |
12,691
+15
| +0.1% | +$3.12K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.31% |
52,842
-615
| -1% | -$30.1K |
|
85
Monster Beverage
MNST
$60.9B
| $2.59M | 0.31% |
44,556
+5,555
| +14% | +$323K |
|
86
Federated Hermes
FHI
$4.12B
| $2.54M | 0.31% |
78,505
-325
| -0.4% | -$10.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.3% |
13,891
-117
| -0.8% | -$20.8K |
|
88
Texas Instruments
TXN
$184B
| $2.46M | 0.3% |
18,997
-25
| -0.1% | -$3.23K |
|
89
Union Pacific
UNP
$133B
| $2.4M | 0.29% |
14,842
-123
| -0.8% | -$19.9K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $2.33M | 0.28% |
21,339
-1,757
| -8% | -$192K |
|
91
Sysco
SYY
$38.5B
| $2.26M | 0.27% |
28,432
+752
| +3% | +$59.7K |
|
92
Illumina
ILMN
$15.8B
| $2.22M | 0.27% |
7,311
+8
| +0.1% | +$2.43K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 0.27% |
34,015
+823
| +2% | +$53.3K |
|
94
Wabtec
WAB
$33.1B
| $2.19M | 0.26% |
30,461
-2,091
| -6% | -$150K |
|
95
Intel
INTC
$107B
| $2.08M | 0.25% |
40,308
+494
| +1% | +$25.5K |
|
96
D.R. Horton
DHI
$50.5B
| $2.07M | 0.25% |
39,222
+12,092
| +45% | +$637K |
|
97
Abbott
ABT
$231B
| $2.06M | 0.25% |
24,589
+123
| +0.5% | +$10.3K |
|
98
Citigroup
C
$178B
| $2.02M | 0.24% |
29,304
-160
| -0.5% | -$11.1K |
|
99
Ecolab
ECL
$78.6B
| $2.02M | 0.24% |
10,198
-350
| -3% | -$69.3K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.24% |
38,090
+475
| +1% | +$25.1K |
|