AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.39M | 0.33% |
41,476
-446
| -1% | -$36.5K |
|
77
T-Mobile US
TMUS
$284B
| $3.09M | 0.3% |
22,896
+585
| +3% | +$78.9K |
|
78
Cisco
CSCO
$274B
| $3.01M | 0.3% |
67,360
-2,656
| -4% | -$119K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.29% |
12,870
-101
| -0.8% | -$23.4K |
|
80
Crown Castle
CCI
$43.2B
| $2.98M | 0.29% |
18,730
-491
| -3% | -$78.2K |
|
81
IQVIA
IQV
$32.4B
| $2.98M | 0.29% |
16,612
+410
| +3% | +$73.5K |
|
82
CME Group
CME
$96B
| $2.83M | 0.28% |
15,539
+115
| +0.7% | +$20.9K |
|
83
Texas Instruments
TXN
$184B
| $2.72M | 0.27% |
16,569
-279
| -2% | -$45.8K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.26% |
56,000
-4,444
| -7% | -$210K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.26% |
35,914
-2,474
| -6% | -$180K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 0.26% |
11,028
+291
| +3% | +$68.8K |
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $2.53M | 0.25% |
12,703
-265
| -2% | -$52.8K |
|
88
Baxter International
BAX
$12.7B
| $2.52M | 0.25% |
31,344
+1,945
| +7% | +$156K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.24% |
39,782
+1,110
| +3% | +$68.9K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.23% |
11,421
-200
| -2% | -$41.4K |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $2.36M | 0.23% |
62,159
-779
| -1% | -$29.6K |
|
92
Morgan Stanley
MS
$240B
| $2.34M | 0.23% |
34,068
-1,104
| -3% | -$75.7K |
|
93
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.27M | 0.22% |
96,779
+11,212
| +13% | +$263K |
|
94
Broadridge
BR
$29.9B
| $2.25M | 0.22% |
14,709
+7,072
| +93% | +$1.08M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 0.22% |
35,814
+945
| +3% | +$59.3K |
|
96
Abbott
ABT
$231B
| $2.24M | 0.22% |
20,494
-1,576
| -7% | -$173K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.24M | 0.22% |
106,912
-1,667
| -2% | -$35K |
|
98
Charles Schwab
SCHW
$174B
| $2.13M | 0.21% |
40,089
-3,105
| -7% | -$165K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.09M | 0.21% |
47,004
+12,492
| +36% | +$554K |
|
|
100
Walmart
WMT
$774B
| $2.08M | 0.21% |
14,451
+7,554
| +110% | +$1.09M |
|