AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
+$1,000M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
96
Reduced
161
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $3.34M | 0.33% |
40,356
-1,515
| -4% | -$125K |
|
77
Global X Video Games & Esports ETF
HERO
$155M
| $3.28M | 0.33% |
184,054
-1,512
| -0.8% | -$26.9K |
|
78
Zebra Technologies
ZBRA
$15.5B
| $3.25M | 0.33% |
12,418
-956
| -7% | -$251K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.19M | 0.32% |
25,553
-838
| -3% | -$105K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $3.12M | 0.31% |
167,118
+5,535
| +3% | +$103K |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.11M | 0.31% |
71,653
-10,787
| -13% | -$468K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.97M | 0.3% |
45,368
+1,700
| +4% | +$111K |
|
83
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.96M | 0.3% |
58,296
-10,542
| -15% | -$536K |
|
84
IQVIA
IQV
$31.4B
| $2.89M | 0.29% |
15,933
-987
| -6% | -$179K |
|
85
CME Group
CME
$97.1B
| $2.88M | 0.29% |
16,251
+485
| +3% | +$85.9K |
|
86
Verizon
VZ
$184B
| $2.85M | 0.29% |
75,155
-3,228
| -4% | -$123K |
|
87
Walmart
WMT
$793B
| $2.85M | 0.29% |
21,988
+173
| +0.8% | +$22.4K |
|
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.84M | 0.28% |
+16,596
| New | +$2.84M |
|
89
Invesco Financial Preferred ETF
PGF
$796M
| $2.82M | 0.28% |
187,516
-25,224
| -12% | -$379K |
|
90
Starbucks
SBUX
$99.2B
| $2.76M | 0.28% |
32,744
+4,660
| +17% | +$393K |
|
91
PayPal
PYPL
$66.5B
| $2.73M | 0.27% |
31,726
-587
| -2% | -$50.5K |
|
92
Cisco
CSCO
$268B
| $2.72M | 0.27% |
68,068
-193
| -0.3% | -$7.72K |
|
93
Crown Castle
CCI
$42.3B
| $2.71M | 0.27% |
18,726
+398
| +2% | +$57.5K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.6M | 0.26% |
128,776
+5,021
| +4% | +$101K |
|
95
Waste Connections
WCN
$46.5B
| $2.59M | 0.26% |
19,190
-245
| -1% | -$33.1K |
|
96
Xylem
XYL
$34B
| $2.32M | 0.23% |
26,590
-5,172
| -16% | -$452K |
|
97
VeriSign
VRSN
$25.6B
| $2.2M | 0.22% |
12,676
-378
| -3% | -$65.7K |
|
98
Albemarle
ALB
$9.43B
| $2.13M | 0.21% |
8,069
-144
| -2% | -$38.1K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.11M | 0.21% |
24,057
+215
| +0.9% | +$18.9K |
|
100
Eli Lilly
LLY
$661B
| $2.11M | 0.21% |
6,518
-100
| -2% | -$32.3K |
|