AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$835M
(+16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
50
Reduced
170
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Brookfield
BN
|
$1.56M |
| 4 |
Baxter International
BAX
|
$788K |
| 5 |
Equinix
EQIX
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.35% |
12,972
-960
| -7% | -$218K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $2.88M | 0.34% |
9,915
+628
| +7% | +$182K |
|
78
Ecolab
ECL
$77.7B
| $2.83M | 0.34% |
14,201
+2,282
| +19% | +$454K |
|
79
Illumina
ILMN
$15.4B
| $2.58M | 0.31% |
6,966
+33
| +0.5% | +$12.2K |
|
80
CME Group
CME
$96.4B
| $2.51M | 0.3% |
15,435
-10
| -0.1% | -$1.63K |
|
81
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.47M | 0.3% |
40,558
-4,184
| -9% | -$255K |
|
82
Schwab US REIT ETF
SCHH
$8.25B
| $2.45M | 0.29% |
69,408
-5,800
| -8% | -$204K |
|
83
Exxon Mobil
XOM
$479B
| $2.44M | 0.29% |
54,462
-1,756
| -3% | -$78.5K |
|
84
Constellation Brands
STZ
$25.9B
| $2.43M | 0.29% |
13,892
-2,312
| -14% | -$404K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.39M | 0.29% |
61,512
-6,334
| -9% | -$246K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.28% |
13,001
-141
| -1% | -$25.2K |
|
87
T-Mobile US
TMUS
$285B
| $2.31M | 0.28% |
22,192
+1,729
| +8% | +$180K |
|
88
Intel
INTC
$105B
| $2.26M | 0.27% |
37,683
-1,396
| -4% | -$83.5K |
|
89
IQVIA
IQV
$31B
| $2.25M | 0.27% |
15,847
+684
| +5% | +$97K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.16M | 0.26% |
108,422
-4,457
| -4% | -$88.9K |
|
91
Texas Instruments
TXN
$179B
| $2.16M | 0.26% |
17,027
-240
| -1% | -$30.5K |
|
92
Vulcan Materials
VMC
$38.3B
| $2.1M | 0.25% |
18,112
+1,172
| +7% | +$136K |
|
|
93
Baxter International
BAX
$12.2B
| $2.09M | 0.25% |
24,263
+9,147
| +61% | +$788K |
|
94
Abbott
ABT
$229B
| $2.07M | 0.25% |
22,671
+26
| +0.1% | +$2.38K |
|
95
Union Pacific
UNP
$131B
| $1.99M | 0.24% |
11,763
-1,584
| -12% | -$268K |
|
96
Mondelez International
MDLZ
$79.2B
| $1.98M | 0.24% |
38,667
-1,696
| -4% | -$86.7K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.91M | 0.23% |
11,679
-38
| -0.3% | -$6.23K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.23% |
33,704
-665
| -2% | -$37.5K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.23% |
39,672
-9,671
| -20% | -$460K |
|
100
iShares Core S&P 500 ETF
IVV
$661B
| $1.86M | 0.22% |
6,010
-126
| -2% | -$39K |
|