AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $4.32M | 0.33% |
16,270
-555
| -3% | -$147K |
|
77
Hershey
HSY
$37.3B
| $3.95M | 0.31% |
23,109
+1,028
| +5% | +$176K |
|
78
Exxon Mobil
XOM
$487B
| $3.91M | 0.3% |
32,878
+1,067
| +3% | +$127K |
|
79
Eli Lilly
LLY
$657B
| $3.87M | 0.3% |
4,687
-162
| -3% | -$134K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 0.3% |
19,385
-480
| -2% | -$95.8K |
|
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.67M | 0.28% |
169,245
+6,612
| +4% | +$143K |
|
82
Watsco
WSO
$16.3B
| $3.46M | 0.27% |
6,802
+89
| +1% | +$45.2K |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.44M | 0.27% |
47,920
-440
| -0.9% | -$31.6K |
|
84
CRH
CRH
$75.9B
| $3.42M | 0.26% |
38,818
+1,791
| +5% | +$158K |
|
85
Cintas
CTAS
$84.6B
| $3.29M | 0.25% |
16,002
+2,739
| +21% | +$563K |
|
86
Broadridge
BR
$29.9B
| $3.23M | 0.25% |
13,338
+503
| +4% | +$122K |
|
87
Medtronic
MDT
$119B
| $3.14M | 0.24% |
34,894
+1,590
| +5% | +$143K |
|
88
Goldman Sachs
GS
$226B
| $3.03M | 0.23% |
5,543
-359
| -6% | -$196K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.23% |
145,741
+6,093
| +4% | +$126K |
|
90
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.93M | 0.23% |
124,988
+4,669
| +4% | +$109K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.23% |
17,064
-50
| -0.3% | -$8.54K |
|
92
Rollins
ROL
$27.4B
| $2.87M | 0.22% |
53,048
+3,683
| +7% | +$199K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.22% |
4,962
+29
| +0.6% | +$16.3K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.2% |
31,951
-240
| -0.7% | -$19.6K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.19% |
12,201
-759
| -6% | -$157K |
|
96
Automatic Data Processing
ADP
$123B
| $2.49M | 0.19% |
8,139
+1,629
| +25% | +$498K |
|
97
Sysco
SYY
$38.5B
| $2.33M | 0.18% |
31,008
+6,664
| +27% | +$500K |
|
98
TE Connectivity
TEL
$61B
| $2.27M | 0.18% |
16,091
+324
| +2% | +$45.8K |
|
|
99
Equinix
EQIX
$76.9B
| $2.25M | 0.17% |
2,761
-12,338
| -82% | -$10.1M |
|
100
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.17% |
28,961
+2,135
| +8% | +$159K |
|