AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $3.09M | 0.34% |
34,474
+3,681
| +12% | +$330K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.34% |
70,119
-78
| -0.1% | -$3.44K |
|
|
78
Lincoln National
LNC
$8.14B
| $3.03M | 0.33% |
+51,291
| New | +$3.03M |
|
|
79
Americold
COLD
$4.11B
| $3.02M | 0.33% |
86,111
+61,436
| +249% | +$2.15M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.33% |
14,541
+650
| +5% | +$133K |
|
81
Crown Castle
CCI
$43.2B
| $2.96M | 0.33% |
20,820
+211
| +1% | +$30K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.32% |
13,054
+363
| +3% | +$82.2K |
|
83
Monster Beverage
MNST
$60.9B
| $2.93M | 0.32% |
46,107
+1,551
| +3% | +$98.6K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.32% |
49,214
+11,124
| +29% | +$661K |
|
85
Booking.com
BKNG
$181B
| $2.83M | 0.31% |
1,376
-20
| -1% | -$41.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.31% |
52,162
-680
| -1% | -$36.6K |
|
87
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.31% |
50,902
-2,860
| -5% | -$158K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 0.3% |
45,592
-3,454
| -7% | -$207K |
|
89
Union Pacific
UNP
$133B
| $2.67M | 0.29% |
14,792
-50
| -0.3% | -$9.04K |
|
90
Federated Hermes
FHI
$4.12B
| $2.55M | 0.28% |
78,255
-250
| -0.3% | -$8.15K |
|
|
91
Charles Schwab
SCHW
$174B
| $2.52M | 0.28% |
53,007
-17,193
| -24% | -$818K |
|
92
Sysco
SYY
$38.5B
| $2.45M | 0.27% |
28,647
+215
| +0.8% | +$18.4K |
|
93
Intel
INTC
$107B
| $2.43M | 0.27% |
40,579
+271
| +0.7% | +$16.2K |
|
94
Illumina
ILMN
$15.8B
| $2.42M | 0.27% |
7,303
-8
| -0.1% | -$2.65K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 0.26% |
18,822
-2,517
| -12% | -$320K |
|
96
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.26% |
26,469
+6,649
| +34% | +$594K |
|
97
Citigroup
C
$178B
| $2.35M | 0.26% |
29,371
+67
| +0.2% | +$5.35K |
|
98
Texas Instruments
TXN
$184B
| $2.34M | 0.26% |
18,273
-724
| -4% | -$92.9K |
|
99
D.R. Horton
DHI
$50.5B
| $2.3M | 0.25% |
43,582
+4,360
| +11% | +$230K |
|
100
Wabtec
WAB
$33.1B
| $2.27M | 0.25% |
29,203
-1,258
| -4% | -$97.9K |
|