AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$906M
(+8.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
82
Reduced
128
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$787K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$685K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 5 |
Federated Hermes
FHI
|
$559K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $3.06M | 0.34% |
15,221
-82
| -0.5% | -$16.5K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $2.92M | 0.32% |
10,737
+822
| +8% | +$224K |
|
78
Vulcan Materials
VMC
$38.3B
| $2.77M | 0.31% |
20,402
+2,290
| +13% | +$310K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.31% |
12,971
-30
| -0.2% | -$6.39K |
|
80
Cisco
CSCO
$268B
| $2.76M | 0.3% |
70,016
-2,007
| -3% | -$79.1K |
|
81
CME Group
CME
$96.4B
| $2.58M | 0.29% |
15,424
-11
| -0.1% | -$1.84K |
|
82
IQVIA
IQV
$31B
| $2.55M | 0.28% |
16,202
+355
| +2% | +$56K |
|
83
T-Mobile US
TMUS
$285B
| $2.55M | 0.28% |
22,311
+119
| +0.5% | +$13.6K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.47M | 0.27% |
60,444
-1,068
| -2% | -$43.7K |
|
85
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.44M | 0.27% |
38,388
-2,170
| -5% | -$138K |
|
86
Texas Instruments
TXN
$179B
| $2.41M | 0.27% |
16,848
-179
| -1% | -$25.6K |
|
87
Abbott
ABT
$229B
| $2.4M | 0.27% |
22,070
-601
| -3% | -$65.4K |
|
88
Baxter International
BAX
$12.2B
| $2.36M | 0.26% |
29,399
+5,136
| +21% | +$413K |
|
89
Union Pacific
UNP
$131B
| $2.31M | 0.25% |
11,722
-41
| -0.3% | -$8.07K |
|
90
Schwab US REIT ETF
SCHH
$8.25B
| $2.23M | 0.25% |
62,938
-6,470
| -9% | -$229K |
|
91
Illumina
ILMN
$15.4B
| $2.21M | 0.24% |
7,153
+187
| +3% | +$57.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | 0.23% |
34,869
+1,165
| +3% | +$69.2K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.07M | 0.23% |
108,579
+157
| +0.1% | +$2.99K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.05M | 0.23% |
11,621
-58
| -0.5% | -$10.2K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.23% |
38,672
-1,000
| -3% | -$52.8K |
|
96
Mondelez International
MDLZ
$79.2B
| $2.04M | 0.22% |
35,465
-3,202
| -8% | -$184K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $1.98M | 0.22% |
12,968
-290
| -2% | -$44.3K |
|
98
Intel
INTC
$105B
| $1.88M | 0.21% |
36,264
-1,419
| -4% | -$73.5K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.86M | 0.21% |
17,863
+789
| +5% | +$82.3K |
|
100
Mastercard
MA
$536B
| $1.86M | 0.21% |
5,501
| – | – |
|