AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.39M | 0.33% |
44,742
-2,703
| -6% | -$145K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $2.32M | 0.32% |
13,932
-609
| -4% | -$102K |
|
|
78
Constellation Brands
STZ
$25.7B
| $2.32M | 0.32% |
16,204
-21,306
| -57% | -$3.05M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.26M | 0.31% |
67,846
-2,273
| -3% | -$75.8K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.31% |
9,287
-55
| -0.6% | -$13.1K |
|
81
Exxon Mobil
XOM
$479B
| $2.14M | 0.3% |
56,218
-3,112
| -5% | -$118K |
|
|
82
Equinix
EQIX
$75.2B
| $2.13M | 0.3% |
3,411
+1,209
| +55% | +$755K |
|
83
Intel
INTC
$108B
| $2.12M | 0.29% |
39,079
-1,500
| -4% | -$81.2K |
|
84
Mondelez International
MDLZ
$78.8B
| $2.02M | 0.28% |
40,363
-10,539
| -21% | -$528K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.01M | 0.28% |
112,879
-10,248
| -8% | -$182K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.28% |
49,343
-2,819
| -5% | -$114K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.26% |
34,369
-7
| -0% | -$388 |
|
88
Illumina
ILMN
$15.5B
| $1.89M | 0.26% |
7,127
-380
| -5% | -$101K |
|
89
Union Pacific
UNP
$132B
| $1.88M | 0.26% |
13,347
-1,445
| -10% | -$204K |
|
90
Ecolab
ECL
$78B
| $1.86M | 0.26% |
11,919
+2,036
| +21% | +$317K |
|
91
Vulcan Materials
VMC
$38.6B
| $1.83M | 0.25% |
16,940
+2,304
| +16% | +$249K |
|
92
Abbott
ABT
$231B
| $1.79M | 0.25% |
22,645
-1,762
| -7% | -$139K |
|
93
D.R. Horton
DHI
$52.7B
| $1.74M | 0.24% |
51,191
+7,609
| +17% | +$259K |
|
94
Texas Instruments
TXN
$170B
| $1.73M | 0.24% |
17,267
-1,006
| -6% | -$101K |
|
95
T-Mobile US
TMUS
$284B
| $1.72M | 0.24% |
20,463
+600
| +3% | +$50.3K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.65M | 0.23% |
17,461
+516
| +3% | +$48.9K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.23% |
14,277
+431
| +3% | +$49.7K |
|
98
Charles Schwab
SCHW
$177B
| $1.64M | 0.23% |
48,867
-4,140
| -8% | -$139K |
|
99
IQVIA
IQV
$31.3B
| $1.64M | 0.23% |
15,163
+1,254
| +9% | +$135K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $1.59M | 0.22% |
6,136
-113
| -2% | -$29.2K |
|